PIMCO Monthly Income ETFTSX:PMIF
- LAST PRICE17.90
- TODAY'S CHANGE (%)0.03 (0.17%)
- Bid / Lots17.80/ 8
- Ask / Lots18.04/ 2
- Open / Previous Close17.86 / 17.87
- Day Range
- 52 Week Range
- Volume88,354
- Overall Morningstar Rating5 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PMIF |
|---|---|---|
| 09:32 ET | 2400 | 17.85 |
| 09:39 ET | 100 | 17.85 |
| 10:01 ET | 200 | 17.85 |
| 10:26 ET | 700 | 17.85 |
| 10:35 ET | 1600 | 17.84 |
| 10:44 ET | 100 | 17.85 |
| 10:50 ET | 200 | 17.84 |
| 10:55 ET | 200 | 17.85 |
| 11:13 ET | 100 | 17.84 |
| 11:20 ET | 19900 | 17.84 |
| 11:24 ET | 300 | 17.85 |
| 11:27 ET | 800 | 17.85 |
| 11:31 ET | 200 | 17.85 |
| 11:33 ET | 2000 | 17.84 |
| 11:56 ET | 2400 | 17.86 |
| 12:02 ET | 500 | 17.85 |
| 12:16 ET | 100 | 17.86 |
| 12:38 ET | 1700 | 17.86 |
| 12:43 ET | 2000 | 17.86 |
| 12:56 ET | 1000 | 17.86 |
| 01:08 ET | 500 | 17.86 |
| 01:10 ET | 200 | 17.86 |
| 01:15 ET | 700 | 17.855 |
| 01:17 ET | 100 | 17.86 |
| 01:28 ET | 100 | 17.85 |
| 01:39 ET | 100 | 17.86 |
| 01:51 ET | 2600 | 17.86 |
| 02:15 ET | 600 | 17.86 |
| 02:20 ET | 700 | 17.86 |
| 02:22 ET | 4100 | 17.86 |
| 02:24 ET | 12100 | 17.88 |
| 02:44 ET | 800 | 17.88 |
| 02:51 ET | 800 | 17.88 |
| 02:56 ET | 1000 | 17.89 |
| 03:00 ET | 600 | 17.89 |
| 03:02 ET | 1100 | 17.89 |
| 03:12 ET | 100 | 17.885 |
| 03:16 ET | 200 | 17.89 |
| 03:30 ET | 100 | 17.88 |
| 03:36 ET | 600 | 17.89 |
| 03:41 ET | 7300 | 17.89 |
| 03:43 ET | 300 | 17.9 |
| 03:45 ET | 4700 | 17.9 |
| 03:50 ET | 1300 | 17.9 |
| 03:54 ET | 100 | 17.9 |
| 03:56 ET | 1300 | 17.9 |
| 03:59 ET | 7500 | 17.9 |
| Fixed Income | 136.8% |
|---|---|
| US Equity | 1.6% |
| Int'l Equity | 0.6% |
| Other | 0.1% |
| CDN Equity | 0 |
| Cash | -39.1% |
| No data available |
| United States | 74.6% |
|---|---|
| Europe | 16.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | Long | 17.0% | --- | $4.0B |
Federal National Mortgage Association 5.5% | Long | 10.9% | --- | $2.6B |
Federal National Mortgage Association 5.5% | Long | 6.3% | --- | $1.5B |
Federal National Mortgage Association 4% | Long | 5.7% | --- | $1.3B |
Federal National Mortgage Association 3.5% | Long | 5.0% | --- | $1.2B |
Federal National Mortgage Association 6% | Long | 4.8% | --- | $1.1B |
Federal National Mortgage Association 6.5% | Long | 4.6% | --- | $1.1B |
Federal National Mortgage Association 6% | Long | 4.3% | --- | $1.0B |
5 Year Treasury Note Future Mar 24 | Short | 3.8% | -50.00% | $-897.7M |
Federal National Mortgage Association 5% | Long | 2.8% | --- | $665.2M |
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 | 4 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 Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | September 29, 2017 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. 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 | $2.3B |
|---|---|
| Shares Out. | 127.7M |
| Net Asset Value (NAV) | $17.81 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | --- |
| Dividend Yield | 6.04% |
| Dividend per Share | 1.08 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |