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PIMCO Monthly Income Fund (Canada) - ETF Series (PMIF : TSX)
Multi-Sector Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2019, 2018
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|
Close (09-11-2026) |
$17.49 |
|---|---|
| Change |
-$0.04
(-0.23%)
|
| Open | $17.52 |
|---|---|
| Day Range | $17.49 - $17.54 |
| Volume | 179,094 |
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 29, 2017): 3.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.32% | -0.60% | -1.53% | 0.11% | 3.11% | 4.71% | 6.00% | 5.46% | 2.91% | 3.46% | 3.31% | 3.59% | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.88% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 82 / 298 | 219 / 298 | 234 / 297 | 185 / 293 | 83 / 291 | 61 / 262 | 81 / 259 | 79 / 251 | 48 / 233 | 55 / 218 | 51 / 201 | 53 / 184 | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 1.30% | 0.61% | 0.29% | 0.41% | 1.25% | -2.02% | 0.55% | 0.56% | 0.49% | -1.41% | 0.32% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
3.84% (November 2023)
Worst Monthly Return Since Inception
-8.05% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.58% | 7.09% | 4.18% | 1.59% | -6.63% | 7.92% | 5.06% | 9.24% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | 1 | 3 | 3 | 2 | 1 | 2 | 3 | 1 |
| Category Rank | - | - | 39/ 173 | 132/ 193 | 144/ 214 | 91/ 225 | 54/ 233 | 85/ 251 | 155/ 260 | 11/ 277 |
Best Calendar Return (Last 10 years)
9.24% (2025)
Worst Calendar Return (Last 10 years)
-6.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 63.24 |
| Foreign Government Bonds | 12.68 |
| Cash and Equivalents | 11.76 |
| Foreign Corporate Bonds | 11.06 |
| US Equity | 0.96 |
| Other | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.15 |
| Cash and Cash Equivalent | 11.76 |
| Real Estate | 0.16 |
| Industrial Goods | 0.14 |
| Energy | 0.06 |
| Other | 0.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.89 |
| Europe | 12.08 |
| Latin America | 3.71 |
| Asia | 0.99 |
| Africa and Middle East | 0.51 |
| Other | 2.82 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.25% 01-Apr-2026 | 6.84 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2056 | 5.96 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2056 | 5.65 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Jun-2056 | 4.38 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2056 | 3.56 |
| United States Treasury 4.63% 15-Feb-2055 | 3.43 |
| U.S. Treasury Bonds 4.75% 15-Feb-2056 | 2.50 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Jun-2056 | 1.97 |
| Uniform Mrtgage-Backed Security TBA 3.50% 01-Jun-2056 | 1.83 |
| Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050 | 1.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Monthly Income Fund (Canada) - ETF Series
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.35% | 4.91% | - |
|---|---|---|---|
| Beta | 0.58% | 0.51% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.40% | 0.40% | - |
| Sharpe | 0.59% | 0.00% | - |
| Sortino | 1.11% | 0.00% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 57.96% | 22.06% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 4.35% | 4.91% | - |
| Beta | 0.35% | 0.58% | 0.51% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.29% | 0.40% | 0.40% | - |
| Sharpe | 0.25% | 0.59% | 0.00% | - |
| Sortino | 0.04% | 1.11% | 0.00% | - |
| Treynor | 0.02% | 0.04% | 0.00% | - |
| Tax Efficiency | 24.80% | 57.96% | 22.06% | - |
Fund Details
| Start Date | September 29, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,948 |
| 52 Week High | $18.58 |
| 52 Week Low | $17.51 |
| Annual Dividend | $1.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
Management and Organization
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Fees
| MER | 0.85% |
|---|---|
| Management Fee | 0.75% |
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