PIMCO Low Duration Monthly Income Fund (Canada) ETF SeriesTSX:PLDI
- LAST PRICE18.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.60/ 25
- Ask / Lots18.83/ 25
- Open / Previous Close0.00 / 18.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 110.8% |
|---|---|
| US Equity | 0.2% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Other | 0 |
| Cash | -11.0% |
| No data available |
| United States | 84.8% |
|---|---|
| Europe | 15.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 10.1% | --- | $31.6M |
Federal National Mortgage Association 5.5% | Long | 9.0% | --- | $28.2M |
Federal National Mortgage Association 6.5% | Long | 5.2% | --- | $16.3M |
Federal National Mortgage Association 3% | Long | 4.8% | --- | $15.0M |
Federal Home Loan Mortgage Corp. 5% | Long | 4.6% | -1.08% | $14.3M |
Federal National Mortgage Association 5% | Long | 4.4% | --- | $14.0M |
Federal National Mortgage Association 4% | Long | 4.0% | --- | $12.7M |
Federal National Mortgage Association 4% | Long | 3.0% | --- | $9.5M |
Federal National Mortgage Association 3.5% | Long | 3.0% | --- | $9.4M |
LEGACY MORTGAGE ASSET TRUST 6.25% | Long | 2.9% | -1.96% | $9.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Aggregate 1-3 Yr TR USD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | February 8, 2019 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
| Total Net Assets | $11.4M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $18.75 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 5.41% |
| Dividend per Share | 1.01 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |