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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO Investment Grade Credit Fund (Canada) (IGCF.TO)
About this ETF
The fund actively manages a global portfolio of corporate fixed income securities across industries, issuers, and regions. The fund allocates 25% to emerging markets and seeks to maximize current income consistent with preservation of capital. IGCF invests mainly in non-CAD-denominated high-quality debt, targeting to maintain an average credit quality of BBB-, but allocates 15% of its total assets in high yield securities or bonds with credit rating lower than BBB-. The funds average portfolio duration normally varies approximately two years (plus or minus) of the portfolio duration of the Barclays U.S. Credit Index.
Price
Top 10 holdings
| Uniform Mortgage-Backed Security, TBA 5.00% 05/01/2056 | 3.52% |
| U.S. Treasury STRIPS Coupon 11/15/2049 | 3.24% |
| U.S. Treasury STRIPS Coupon 02/15/2035 | 3.11% |
| U.S. Treasury STRIPS Coupon 05/15/2035 | 2.63% |
| Uniform Mortgage-Backed Security, TBA 4.00% 04/01/2056 | 1.99% |
| U.S. Treasury Bonds 2.25% 05/15/2041 | 1.47% |
| Wells Fargo & Co. 5.39% 04/24/2034 | 1.28% |
| U.S. Treasury STRIPS Coupon 08/15/2049 | 1.18% |
| Federal Home Loan Mortgage Corp. 6.00% 07/01/2054 | 1.14% |
| U.S. Treasury STRIPS Coupon 02/15/2042 | 1.06% |
Sector mix
Price chart
Returns
| 1 month | -0.74% |
| 3 months | -2.01% |
| 6 months | -2.95% |
| Year to date | -2.89% |
| 1 year | -0.92% |
| 3 years (ann.) | 0.00% |
| 5 years (ann.) | -4.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.81% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -4.22% |
| Max drawdown (5y) | -27.84% |
| Max drawdown (full) | -29.52% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.0620 |
| 2026-05-22 | 2026-05-29 | CAD 0.0520 |
| 2026-04-22 | 2026-04-30 | CAD 0.0560 |
| 2026-03-23 | 2026-03-31 | CAD 0.0610 |
| 2026-02-20 | 2026-02-27 | CAD 0.0280 |
| 2025-11-20 | 2025-11-28 | CAD 0.0606 |
| 2025-10-23 | 2025-10-31 | CAD 0.0595 |
| 2025-09-19 | 2025-09-29 | CAD 0.0640 |
| 2025-08-21 | 2025-08-29 | CAD 0.0500 |
| 2025-07-23 | 2025-07-31 | CAD 0.0580 |
| 2025-06-20 | 2025-06-30 | CAD 0.0547 |
| 2025-05-22 | 2025-05-30 | CAD 0.0640 |
| 2025-04-22 | 2025-04-30 | CAD 0.0728 |
| 2025-03-21 | 2025-03-31 | CAD 0.0560 |
| 2025-02-21 | 2025-02-28 | CAD 0.0640 |
| 2025-01-23 | 2025-01-31 | CAD 0.0289 |
| 2024-12-30 | 2025-01-03 | CAD 0.1326 |
| 2024-11-21 | 2024-11-29 | CAD 0.0546 |
| 2024-10-23 | 2024-10-31 | CAD 0.0627 |
| 2024-09-19 | 2024-09-27 | CAD 0.0454 |
| 2024-08-22 | 2024-08-30 | CAD 0.0531 |
| 2024-07-23 | 2024-07-31 | CAD 0.0579 |
| 2024-06-20 | 2024-06-28 | CAD 0.0509 |
| 2024-05-23 | 2024-05-31 | CAD 0.0667 |
| 2024-04-22 | 2024-04-30 | CAD 0.0611 |
| 2024-03-20 | 2024-03-28 | CAD 0.0509 |
| 2024-02-21 | 2024-02-29 | CAD 0.0532 |
| 2024-01-23 | 2024-01-31 | CAD 0.0382 |
| 2023-12-22 | 2024-01-02 | CAD 0.0761 |
| 2023-11-22 | 2023-11-30 | CAD 0.0590 |
| 2023-10-20 | 2023-10-31 | CAD 0.0568 |
| 2023-09-22 | 2023-09-29 | CAD 0.0501 |
| 2023-08-23 | 2023-08-31 | CAD 0.0611 |
| 2023-07-21 | 2023-07-31 | CAD 0.0448 |
| 2023-06-22 | 2023-06-30 | CAD 0.0550 |
| 2023-05-23 | 2023-05-31 | CAD 0.0565 |
| 2023-04-21 | 2023-04-28 | CAD 0.0487 |
| 2023-03-23 | 2023-03-31 | CAD 0.0504 |
| 2023-02-17 | 2023-02-28 | CAD 0.0451 |
| 2023-01-23 | 2023-01-31 | CAD 0.0309 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
