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Holding TSE:PMIF?
Track your performance easily
TSE:PMIF Price & Analysis
PMIF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.16 - C$18.40
Previous CloseC$18.27
VolumeN/A
Average Volume (3M)77.95K
AUMN/A
NAV18.17
Expense Ratio0.84%
Holdings Count255
Beta0.18
Inception DateSep 29, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume110,770
30 Day Avg. Volume77,948
Alpha0.00007
PIMCO Monthly Income Fund (Canada) (PMIF) Fund Flow Chart
PIMCO Monthly Income Fund (Canada) (PMIF) 1 year Net Flows: C$0
PMIF ETF FAQ
What was TSE:PMIF’s price range in the past 12 months?
TSE:PMIF lowest ETF price was C$17.16 and its highest was C$18.40 in the past 12 months.
What is the AUM of TSE:PMIF?
Currently, no data Available
Is TSE:PMIF overvalued?
According to Wall Street analysts TSE:PMIF’s price is currently Undervalued.
Does TSE:PMIF pay dividends?
TSE:PMIF does not currently pay dividends.
How many shares outstanding does TSE:PMIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PMIF?
Currently, no hedge funds are holding shares in TSE:PMIF
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
75.36%
ASSET-BACKED SECURITIES
16.36%
TREASURY ISSUES (LONG-TERM)
12.42%
CORPORATE BOND
3.65%
AGENCY BOND
3.42%
FIXED INCOME (UNCLASSFIED)
3.18%
DERIVATIVE SECURITIES (OTHER)
1.54%
EQUITY OTHER
1.49%
United States Treasury Notes 2.375% 31-MAR-2029
1.39%
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.61%
Total119.41%
ETF Description
PIMCO Monthly Income Fund (Canada)
The fund is an actively-managed bond fund that invests in a global portfolio of bonds with varying credit ratings and issuers. The bonds are non-CAD-denominated with a portfolio duration of eight years or less.