ETF Detail - Fund Library

Close (04-17-2024)	$17.86
Change	$0.01 (0.06%)

Open	$17.82
Day Range	$17.80 - $17.86
Volume	43,545

Closing Price / Volume

Period

Legend

PIMCO Monthly Income Fund (Canada) - ETF Series

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Fund Returns

Inception Return (September 29, 2017): 2.57%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.15%	1.41%	7.27%	1.41%	7.62%	3.42%	1.59%	4.27%	2.50%	2.70%	-	-	-	-
Benchmark	0.67%	1.56%	7.31%	1.56%	3.76%	2.10%	-1.05%	-1.60%	0.23%	0.94%	1.24%	1.69%	2.07%	3.07%
Category Average	0.93%	6.51%	6.51%	0.57%	4.70%	-	-	-	-	-	-	-	-	-
Category Rank	42 / 276	58 / 275	70 / 275	58 / 275	47 / 266	26 / 258	29 / 251	33 / 231	25 / 216	21 / 188	-	-	-	-
Quartile Ranking	1	1	2	1	1	1	1	1	1	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.65%	-0.26%	0.98%	0.88%	-0.39%	-1.52%	-1.18%	4.35%	2.57%	0.66%	-0.40%	1.15%
Benchmark	1.06%	-1.59%	-2.01%	0.30%	1.72%	-2.75%	1.40%	2.81%	1.36%	0.46%	0.43%	0.67%

Best Monthly Return Since Inception

4.35% (November 2023)

Worst Monthly Return Since Inception

-8.05% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	0.58%	7.09%	4.18%	1.88%	-6.63%	8.45%
Benchmark	11.01%	16.14%	1.29%	1.23%	6.50%	4.01%	7.35%	-4.31%	-10.27%	5.25%
Category Average	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	1	3	3	1	1	1
Category Rank	-	-	-	-	34/ 188	109/ 216	169/ 230	40/ 248	45/ 258	58/ 266

Best Calendar Return (Last 10 years)

8.45% (2023)

Worst Calendar Return (Last 10 years)

-6.63% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Bonds - Other	63.94
Cash and Equivalents	21.19
Foreign Corporate Bonds	7.99
Foreign Government Bonds	5.99
US Equity	0.53
Other	0.36

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	77.98
Cash and Cash Equivalent	21.18
Real Estate	0.26
Financial Services	0.14
Telecommunications	0.03
Other	0.41

Geographic Allocation

Geographic Allocation
Name	Percent
North America	85.50
Europe	10.85
Asia	2.34
Africa and Middle East	0.52
Latin America	0.47
Other	0.32

Top Holdings

Top Holdings
Name	Percent
Royal Bank of Canada 5.00% 03-Oct-2023	10.10
Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2053	7.57
Uniform Mrtgage-Backed Security TBA 6.00% 01-Oct-2053	4.42
Uniform Mrtgage-Backed Security TBA 6.50% 01-Oct-2053	3.82
Uniform Mrtgage-Backed Security TBA 4.00% 01-Oct-2053	3.53
Uniform Mrtgage-Backed Security TBA 3.50% 01-Nov-2053	3.49
Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2053	3.27
Uniform Mrtgage-Backed Security TBA 5.00% 01-Oct-2053	2.68
Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2053	2.48
Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2053	2.44

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

PIMCO Monthly Income Fund (Canada) - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation	5.54%	6.07%	-
Beta	0.49%	0.35%	-
Alpha	0.02%	0.03%	-
Rsquared	0.37%	0.13%	-
Sharpe	-0.16%	0.12%	-
Sortino	-0.32%	-0.07%	-
Treynor	-0.02%	0.02%	-
Tax Efficiency	-	30.39%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.61%	5.54%	6.07%	-
Beta	0.52%	0.49%	0.35%	-
Alpha	0.05%	0.02%	0.03%	-
Rsquared	0.28%	0.37%	0.13%	-
Sharpe	0.49%	-0.16%	0.12%	-
Sortino	1.80%	-0.32%	-0.07%	-
Treynor	0.05%	-0.02%	0.02%	-
Tax Efficiency	65.35%	-	30.39%	-

No data available

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)	-
52 Week High	$18.32
52 Week Low	$17.16
Annual Dividend	$1.07
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 Manager(s)

Name	Start Date
Alfred Murata	09-29-2017
Daniel J. Ivascyn	02-20-2020

Management and Organization

Fund Manager	Pacific Investment Management Company LLC
Advisor	Pacific Investment Management Company LLC
Custodian	State Street Trust Company Canada
Registrar	International Financial Data Services (Canada) Ltd
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.84%
Management Fee	0.75%

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

FundGrade B

FundGrade A+® Rating Recipient