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PIMCO Monthly Income Fund (Canada) - ETF Series (PMIF : TSX)

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Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2018

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Close
(07-28-2026) 		$17.76
Change
$0.04 (0.23%)
Open $17.75
Day Range $17.73 - $17.79
Volume 157,987

As at June 30, 2026

As at March 31, 2026

  • Closing Price / Volume
Period
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Legend

PIMCO Monthly Income Fund (Canada) - ETF Series

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Fund Returns

Inception Return (September 29, 2017): 3.40%

Fund Returns
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 0.49% 1.61% 1.21% 1.21% 5.88% 6.76% 6.56% 6.26% 3.29% 4.06% 3.34% 3.75% - -
Benchmark 2.52% 3.06% 3.70% 3.70% 6.25% 7.75% 7.57% 6.70% 2.41% 1.24% 2.24% 2.74% 2.70% 2.60%
Category Average 0.22% 0.96% 0.96% 0.96% 3.79% 4.89% 4.93% - - - - - - -
Category Rank 105 / 320 216 / 320 148 / 315 148 / 315 60 / 308 62 / 283 88 / 273 85 / 272 52 / 254 60 / 235 67 / 220 56 / 204 - -
Quartile Ranking 2 3 2 2 1 1 2 2 1 2 2 2 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.11% 1.45% 0.76% 1.30% 0.61% 0.29% 0.41% 1.25% -2.02% 0.55% 0.56% 0.49%
Benchmark 0.41% 0.79% 2.27% 0.61% -0.13% -1.47% -0.26% 1.58% -0.69% -1.08% 1.62% 2.52%

Best Monthly Return Since Inception

3.84% (November 2023)

Worst Monthly Return Since Inception

-8.05% (March 2020)

Calendar Return (%)

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 - - 46/ 192 134/ 213 150/ 234 98/ 247 56/ 255 87/ 273 170/ 282 11/ 299

Best Calendar Return (Last 10 years)

9.24% (2025)

Worst Calendar Return (Last 10 years)

-6.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 62.20
Cash and Equivalents 14.58
Foreign Government Bonds 13.35
Foreign Corporate Bonds 8.70
US Equity 0.56
Other 0.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 84.45
Cash and Cash Equivalent 14.58
Mutual Fund 0.34
Real Estate 0.23
Financial Services 0.06
Other 0.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.85
Europe 12.77
Latin America 2.27
Africa and Middle East 0.50
Multi-National 0.34
Other 1.27

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 2.50% 01-Oct-2025 10.45
Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2055 8.08
Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2055 7.41
Uniform Mrtgage-Backed Security TBA 6.50% 01-Nov-2055 6.26
United States Treasury 4.63% 15-Feb-2055 4.08
Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2055 4.05
Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2055 2.36
Uniform Mrtgage-Backed Security TBA 3.50% 01-Nov-2055 2.13
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050 1.85
Jamestown Residential DAC 3.05% 29-Jan-2063 1.28

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Monthly Income Fund (Canada) - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.24% 4.85% -
Beta 0.53% 0.50% -
Alpha 0.02% 0.02% -
Rsquared 0.33% 0.39% -
Sharpe 0.69% 0.09% -
Sortino 1.39% 0.10% -
Treynor 0.06% 0.01% -
Tax Efficiency 61.67% 32.45% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.09% 4.24% 4.85% -
Beta 0.27% 0.53% 0.50% -
Alpha 0.04% 0.02% 0.02% -
Rsquared 0.16% 0.33% 0.39% -
Sharpe 1.11% 0.69% 0.09% -
Sortino 1.22% 1.39% 0.10% -
Treynor 0.13% 0.06% 0.01% -
Tax Efficiency 60.09% 61.67% 32.45% -

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) $4,814
52 Week High $18.58
52 Week Low $17.66
Annual Dividend $1.01
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.

  • Alfred Murata
  • Dan Ivascyn
  • Joshua Anderson
Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

  • Alfred Murata

Management and Organization

Fund Manager

PIMCO Canada Corp.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Fees

MER 0.86%
Management Fee 0.75%

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