Canadian ETFs · Aggregate & Core
PIMCO Monthly Income Fund (Canada)
PIMCO Canada Trust
PriceCA$18.07
AUM$4.60B
Mgmt Fee0.75%
Yield+5.41%
YTD+0.1%
1Y+7.3%
3Y ann.+6.7%
Performance & Attribution
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Holdings Contribution to 1Y Return
Top 10 holdingsHoldings data not available for this ETF.
Credit Quality
AAA8.5%
AA60.2%
A1.8%
BBB4.2%
BB4.8%
B0.6%
Below B4.7%
Unrated15.1%
Avg Coupon5.04%
Issuer Type
Government7.9%
Gov-Related24.6%
Corporate3.4%
Securitized32.1%
Municipal0.0%
Cash/Short-Term32.0%
Bond Exposure by Country
United States2.3%
Supranational1.1%
Spain0.1%
Japan0.1%
Australia0.1%
PE0.0%
South Africa0.0%
CO0.0%