PIMCO Global Short Maturity Fund (Canada) ETF SeriesTSX:PMNT
- LAST PRICE19.11
- TODAY'S CHANGE (%)-0.03 (-0.16%)
- Bid / Lots19.12/ 2
- Ask / Lots19.17/ 2
- Open / Previous Close19.10 / 19.14
- Day Range
- 52 Week Range
- Volume546
- Overall Morningstar Rating5 out of 5 Starsout of 829 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PMNT |
|---|---|---|
| 09:32 ET | 400 | 19.11 |
| Fixed Income | 62.3% |
|---|---|
| Cash | 37.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | Short | 3.5% | -50.00% | $-15.2M |
Sumitomo Mitsui Financial Group Inc. 5.4017% | Long | 1.7% | 0.00% | $7.2M |
ING Bank N.V. Sydney Branch 5.1575% | Long | 1.3% | 0.00% | $5.6M |
BMW VEHICLE LEASE TRUST 2023-2 5.95% | Long | 1.2% | --- | $5.3M |
Transurban Queensland Finance Pty Ltd. 6.4125% | Long | 1.0% | 0.00% | $4.5M |
KUBOTA CREDIT OWNER TRUST 2023-2 5.61% | Long | 1.0% | 0.00% | $4.5M |
Energy Transfer LP 5.875% | Long | 1.0% | 0.00% | $4.4M |
The Boeing Company 1.433% | Long | 1.0% | 0.00% | $4.3M |
Trillium Credit Card Trust Ii 6.16743% | Long | 1.0% | 0.00% | $4.2M |
Palmer Square CLO 2018-3 Ltd/Llc 6.66444% | Long | 0.9% | 0.00% | $4.1M |
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 | FTSE Treasury Bill 3 Mon USD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | February 1, 2019 |
The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term maturities.
| Total Net Assets | $37.4M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $19.14 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.45% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |