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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2018

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Close
(05-19-2025) 		$17.82
Change
$0.00 (0.00%)
Open $17.82
Day Range - - -
Volume 0

As at April 30, 2025

As at December 31, 2024

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$17.00$18.00$19.00$20.00$21.00$17.50$17.75$18.25$18.50010,000,0002,000,000Period
Created with Highcharts 10.3.3Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01…-20%-15%-10%-5%0%5%-3%-2%-1%1%2%3%Period

Legend

PIMCO Monthly Income Fund (Canada) - ETF Series

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Fund Returns

Inception Return (September 29, 2017): 2.92%

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 -0.16% 1.50% 3.13% 2.60% 7.83% 6.34% 4.92% 2.38% 4.07% 2.86% 3.13% - - -
Benchmark -1.88% -0.51% 2.54% 0.89% 9.88% 5.80% 5.50% 1.57% 0.32% 1.49% 2.31% 1.70% 2.65% 3.09%
Category Average -0.17% 1.22% 1.22% 1.06% 6.03% 4.29% - - - - - - - -
Category Rank 94 / 334 21 / 334 10 / 328 22 / 329 64 / 314 88 / 305 55 / 294 75 / 281 76 / 259 77 / 239 72 / 214 - - -
Quartile Ranking 2 1 1 1 1 2 1 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.43% 0.51% 2.24% 0.59% 1.30% -1.55% 1.34% -0.82% 1.08% 1.66% 0.00% -0.16%
Benchmark 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88%

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 - - - 2 3 3 2 1 2 3
Category Rank - - - 54/ 211 138/ 233 161/ 255 104/ 278 66/ 287 92/ 305 179/ 314

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 67.76
Cash and Equivalents 12.15
Foreign Government Bonds 10.06
Foreign Corporate Bonds 9.17
US Equity 0.63
Other 0.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.04
Cash and Cash Equivalent 12.16
Real Estate 0.24
Financial Services 0.09
Consumer Services 0.03
Other 0.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.15
Europe 14.79
Latin America 2.57
Africa and Middle East 0.72
Asia 0.02
Other 0.75

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 Return345678910111213-6%-4%-2%0%2%4%6%8%10%

PIMCO Monthly Income Fund (Canada) - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.44% 4.90% -
Beta 0.65% 0.44% -
Alpha 0.01% 0.04% -
Rsquared 0.45% 0.32% -
Sharpe 0.19% 0.35% -
Sortino 0.55% 0.33% -
Treynor 0.02% 0.04% -
Tax Efficiency 52.55% 52.76% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 3.81% 5.44% 4.90% -
Beta 0.49% 0.65% 0.44% -
Alpha 0.03% 0.01% 0.04% -
Rsquared 0.33% 0.45% 0.32% -
Sharpe 1.03% 0.19% 0.35% -
Sortino 2.16% 0.55% 0.33% -
Treynor 0.08% 0.02% 0.04% -
Tax Efficiency 64.67% 52.55% 52.76% -

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 $18.48
52 Week Low $17.54
Annual Dividend $1.22
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)

  • 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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