Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021, 2019, 2018
Click for more information on Fundata’s FundGrade
|
Close (12-12-2025) |
$18.42 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
| Open | $18.45 |
|---|---|
| Day Range | $18.42 - $18.45 |
| Volume | 114,996 |
As at November 30, 2025
As at September 30, 2025
Loading...
Loading...
Inception Return (September 29, 2017): 3.46%
| 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 | 0.61% | 2.69% | 6.14% | 8.92% | 8.03% | 8.34% | 7.16% | 3.87% | 3.51% | 3.56% | 4.01% | 3.46% | - | - |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 4.22% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 15 / 316 | 39 / 315 | 26 / 305 | 11 / 301 | 13 / 301 | 71 / 286 | 66 / 277 | 43 / 259 | 56 / 251 | 59 / 235 | 61 / 213 | 57 / 195 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 1.08% | 1.66% | 0.00% | -0.16% | 0.03% | 1.76% | 0.11% | 1.45% | 0.76% | 1.30% | 0.61% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
3.84% (November 2023)
-8.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.58% | 7.09% | 4.18% | 1.59% | -6.63% | 7.92% | 5.06% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | 1 | 3 | 3 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | 46/ 196 | 133/ 217 | 154/ 238 | 98/ 251 | 58/ 259 | 86/ 277 | 171/ 286 |
7.92% (2023)
-6.63% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 65.81 |
| Cash and Equivalents | 13.80 |
| Foreign Government Bonds | 10.58 |
| Foreign Corporate Bonds | 8.96 |
| US Equity | 0.64 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 85.52 |
| Cash and Cash Equivalent | 13.80 |
| Real Estate | 0.25 |
| Financial Services | 0.06 |
| Consumer Services | 0.02 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| North America | 81.02 |
| Europe | 14.68 |
| Latin America | 2.67 |
| Africa and Middle East | 0.76 |
| Asia | 0.05 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2055 | 8.81 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Jun-2055 | 5.58 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2055 | 5.29 |
| Canadian Imperial Bank of Commerce 2.76% 10-Apr-2025 | 4.52 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2055 | 4.00 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Jun-2055 | 2.91 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2055 | 2.41 |
| Royal Bank of Canada 2.75% 01-Apr-2025 | 2.19 |
| Canadian Imperial Bank of Commerce 2.75% 03-Apr-2025 | 2.01 |
| Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050 | 2.00 |
PIMCO Monthly Income Fund (Canada) - ETF Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.38% | 4.76% | - |
|---|---|---|---|
| Beta | 0.56% | 0.48% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.35% | 0.38% | - |
| Sharpe | 0.71% | 0.18% | - |
| Sortino | 1.69% | 0.17% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 66.69% | 40.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.85% | 4.38% | 4.76% | - |
| Beta | 0.40% | 0.56% | 0.48% | - |
| Alpha | 0.05% | 0.03% | 0.03% | - |
| Rsquared | 0.26% | 0.35% | 0.38% | - |
| Sharpe | 1.79% | 0.71% | 0.18% | - |
| Sortino | 4.00% | 1.69% | 0.17% | - |
| Treynor | 0.13% | 0.06% | 0.02% | - |
| Tax Efficiency | 71.15% | 66.69% | 40.83% | - |
| 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) | - |
| 52 Week High | $18.53 |
| 52 Week Low | $17.54 |
| Annual Dividend | $1.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| MER | 0.86% |
|---|---|
| Management Fee | 0.75% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
