PIMCO Global Short Maturity Fund (Canada) ETF SeriesTSX:PMNT
- LAST PRICE19.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.03/ 8
- Ask / Lots24.23/ 1
- Open / Previous Close--- / 19.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PMNT |
|---|---|---|
| 09:32 ET | 1700 | 19.08 |
| Fixed Income | 75.1% |
|---|---|
| Cash | 24.9% |
| 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 Sept 24 | Short | 7.5% | -50.00% | $-31.9M |
Sumitomo Mitsui Financial Group Inc. 5.6055% | Long | 1.7% | 0.00% | $7.3M |
ING Bank N.V. Sydney Branch 5.115% | Long | 1.3% | 0.00% | $5.7M |
Transurban Queensland Finance Pty Ltd. 6.4209% | Long | 1.1% | 0.00% | $4.6M |
Trillium Credit Card Trust Ii 6.16907% | Long | 1.0% | 0.00% | $4.4M |
Bank Of Queensland Ltd. 5.4403% | Long | 1.0% | --- | $4.2M |
Nomura Holdings Inc. 2.648% | Long | 1.0% | 0.00% | $4.2M |
GA Global Funding Trust 5.82368% | Long | 1.0% | 0.00% | $4.2M |
Trillium Credit Card Trust Ii 6.06657% | Long | 1.0% | 0.00% | $4.1M |
Cooperatieve Rabobank U.A. New York Branch 6.04123% | Long | 1.0% | 0.00% | $4.1M |
Reports
- ManagedInvestmentETF11/10/24
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 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. 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. The average portfolio duration of this Fund will normally not exceed one year. The Fund seeks to outperform the Canadian Overnight Repo Rate Average (CORRA).
| Total Net Assets | $27.8M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $19.14 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | --- |
| Dividend Yield | 5.23% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |