PIMCO Monthly Income ETF
TSX:PMIF

  • LAST PRICE
    17.94
  • TODAY'S CHANGE (%)
    -0.08 (-0.44%)
  • Bid / Lots
    17.90/ 33
  • Ask / Lots
    17.97/ 25
  • Open / Previous Close
    17.92 / 18.02
  • Day Range
    17.87
    17.95
  • 52 Week Range
    17.68
    18.48
  • Volume
    138,381
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		138.9%
US Equity		1.3%
Int'l Equity		0.5%
Other		0.1%
CDN Equity		0
Cash		-40.9%
Sectors
No data available
Geographic Region
United States		71.0%
Europe		19.7%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
10 Year Treasury Note Future Sept 24
Long
15.7%
---
$4.1B
Federal National Mortgage Association 6%
Long
9.4%
---
$2.5B
Federal National Mortgage Association 5.5%
Long
8.8%
---
$2.3B
Federal National Mortgage Association 5.5%
Long
8.5%
---
$2.2B
Federal National Mortgage Association 6.5%
Long
8.1%
---
$2.1B
Federal National Mortgage Association 4%
Long
4.2%
---
$1.1B
Federal National Mortgage Association 3.5%
Long
4.2%
---
$1.1B
Federal National Mortgage Association 5%
Long
4.0%
---
$1.1B
Federal National Mortgage Association 6.5%
Long
4.0%
---
$1.0B
Federal National Mortgage Association 5%
Long
3.2%
---
$829.5M
As of 2024-11-18

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Multi-Sector Fixed Income
Sponsor
PIMCO Canada
Inception
September 29, 2017
As of 2024-06-30

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. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within zero to eight years.

Holding Details
Total Net Assets$2.7B
Shares Out.153.6M
Net Asset Value (NAV)$18.00
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield7.07%
Dividend per Share1.27 CAD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.86%