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Company | Country | Symbol |
---|
Time | Volume | PMIF.U |
---|
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 |
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.
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 Agg Bond TR Hdg CAD |
---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | October 1, 2018 |
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 | $75.0M |
---|---|
Shares Out. | 4.0M |
Net Asset Value (NAV) | $18.90 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | 6.10% |
Dividend per Share | 1.15 USD |
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) | 0.85% |