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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
(11-04-2025) 		$18.44
Change
$0.01 (0.05%)
Open $18.45
Day Range $18.41 - $18.45
Volume 139,630

As at September 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeNov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 2025Oct 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$18.00$19.00$17.50$18.5002,000,000Period
Created with Highcharts 10.3.3Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 2025Oct 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-3%-2%-1%1%2%3%4%Period

Legend

PIMCO Monthly Income Fund (Canada) - ETF Series

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Fund Returns

Inception Return (September 29, 2017): 3.29%

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 0.76% 2.33% 4.00% 6.86% 5.76% 8.71% 7.64% 3.11% 3.68% 3.38% 3.74% 3.29% - -
Benchmark 2.27% 3.51% 2.48% 5.38% 7.46% 10.55% 8.12% 1.81% 0.73% 1.80% 3.01% 2.92% 2.24% 2.73%
Category Average 0.96% 3.74% 3.74% 5.01% 3.89% 7.49% - - - - - - - -
Category Rank 244 / 317 102 / 310 97 / 306 15 / 302 72 / 291 113 / 286 94 / 278 59 / 260 69 / 250 63 / 230 65 / 209 69 / 185 - -
Quartile Ranking 4 2 2 1 1 2 2 1 2 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25-3%-2%-1%0%1%2%3%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.55% 1.34% -0.82% 1.08% 1.66% 0.00% -0.16% 0.03% 1.76% 0.11% 1.45% 0.76%
Benchmark 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41% 0.79% 2.27%

Best Monthly Return Since Inception

3.84% (November 2023)

Worst Monthly Return Since Inception

-8.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
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 - - - 47/ 197 133/ 218 155/ 239 99/ 252 59/ 260 86/ 278 172/ 287

Best Calendar Return (Last 10 years)

7.92% (2023)

Worst Calendar Return (Last 10 years)

-6.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 67.83
Cash and Equivalents 12.20
Foreign Government Bonds 10.06
Foreign Corporate Bonds 9.12
US Equity 0.63
Other 0.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.06
Cash and Cash Equivalent 12.21
Real Estate 0.24
Financial Services 0.09
Consumer Services 0.03
Other 0.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.39
Europe 14.64
Latin America 2.54
Africa and Middle East 0.72
Asia 0.02
Other 0.69

Top Holdings

Top Holdings
Name Percent
Uniform Mrtgage-Backed Security TBA 5.50% 01-Feb-2055 8.65
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2055 8.53
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2055 7.88
Uniform Mrtgage-Backed Security TBA 5.00% 01-Feb-2055 4.00
The Bank of Nova Scotia - Toronto 3.27% 03-Jan-2025 2.74
Canadian Imperial Bank of Commerce 3.27% 03-Jan-2025 2.53
Uniform Mrtgage-Backed Security TBA 3.50% 01-Feb-2055 2.40
Uniform Mrtgage-Backed Security TBA 4.00% 01-Mar-2055 2.25
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050 2.18
Jamestown Residential DAC 4.17% 29-Jan-2063 1.46

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%12%14%

PIMCO Monthly Income Fund (Canada) - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.51% 4.84% -
Beta 0.54% 0.47% -
Alpha 0.03% 0.03% -
Rsquared 0.38% 0.36% -
Sharpe 0.78% 0.23% -
Sortino 1.88% 0.22% -
Treynor 0.07% 0.02% -
Tax Efficiency 68.57% 44.95% -
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 3.61% 4.51% 4.84% -
Beta 0.47% 0.54% 0.47% -
Alpha 0.02% 0.03% 0.03% -
Rsquared 0.22% 0.38% 0.36% -
Sharpe 0.76% 0.78% 0.23% -
Sortino 1.23% 1.88% 0.22% -
Treynor 0.06% 0.07% 0.02% -
Tax Efficiency 57.18% 68.57% 44.95% -

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 $18.53
52 Week Low $17.54
Annual Dividend $1.05
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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