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PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO)
CAD18.59
-0.04 (-0.21%)
TSX CAD CA Equity
NAV
CAD 18.63
-0.21% vs NAV
as of 2026-07-13
AUM
CAD 1.37B
TER
0.85%
Yield (TTM)
3.63%
Distribution
Distributing · Monthly
52-week range
18.52 – 19.01
Holdings
584
Issuer
PIMCO
About this ETF
This Fund's main purpose is to generate substantial regular income, prioritizing the protection of invested capital and reducing sensitivity to interest rate fluctuations. A secondary aim is to achieve capital growth over the long term.
ISIN
CA72203C1077
Issuer
PIMCO
Domicile
CA
Inception
2019-02-08
Asset class
Equity
Price
Top 10 holdings
| Merrill Lynch International 2.21% 04/09/2026 | 12.09% |
| TD Securities (USA) LLC 3.72% 04/01/2026 | 10.13% |
| Uniform Mortgage-Backed Security, TBA 5.00% 05/01/2056 | 8.84% |
| Uniform Mortgage-Backed Security, TBA 6.50% 05/01/2056 | 6.02% |
| Uniform Mortgage-Backed Security, TBA 6.00% 06/01/2056 | 5.16% |
| Uniform Mortgage-Backed Security, TBA 6.00% 07/01/2056 | 3.22% |
| Uniform Mortgage-Backed Security, TBA 4.00% 04/01/2056 | 3.00% |
| Uniform Mortgage-Backed Security, TBA 5.50% 05/01/2056 | 2.08% |
| Government National Mortgage Association, TBA 6.50% 05/01/2056 | 1.94% |
| Uniform Mortgage-Backed Security, TBA 4.00% 06/01/2056 | 1.77% |
Sector mix
Price chart
CAD18.59
-0.04 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.38% |
| 3 months | -0.91% |
| 6 months | -2.16% |
| Year to date | -1.69% |
| 1 year | -0.43% |
| 3 years (ann.) | +0.04% |
| 5 years (ann.) | -1.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.65% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -2.58% |
| Max drawdown (5y) | -10.50% |
| Max drawdown (full) | -11.85% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.37%
CVaR 95% (daily)
-0.70%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
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.
Top-10 concentration
54.3%
Effective holdings
24
Disclosed positions
584
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PLDI.TO
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.0707 |
| 2026-05-22 | 2026-05-29 | CAD 0.1054 |
| 2026-04-22 | 2026-04-30 | CAD 0.0454 |
| 2026-03-23 | 2026-03-31 | CAD 0.0739 |
| 2026-02-20 | 2026-02-27 | CAD 0.0409 |
| 2025-11-20 | 2025-11-28 | CAD 0.0696 |
| 2025-10-23 | 2025-10-31 | CAD 0.0513 |
| 2025-09-19 | 2025-09-29 | CAD 0.0760 |
| 2025-08-21 | 2025-08-29 | CAD 0.0631 |
| 2025-07-23 | 2025-07-31 | CAD 0.0780 |
| 2025-06-20 | 2025-06-30 | CAD 0.0767 |
| 2025-05-22 | 2025-05-30 | CAD 0.0930 |
| 2025-04-22 | 2025-04-30 | CAD 0.0850 |
| 2025-03-21 | 2025-03-31 | CAD 0.0945 |
| 2025-02-21 | 2025-02-28 | CAD 0.0749 |
| 2025-01-23 | 2025-01-31 | CAD 0.0633 |
| 2024-12-30 | 2025-01-03 | CAD 0.2833 |
| 2024-11-21 | 2024-11-29 | CAD 0.0870 |
| 2024-10-23 | 2024-10-31 | CAD 0.1093 |
| 2024-09-19 | 2024-09-27 | CAD 0.0871 |
| 2024-08-22 | 2024-08-30 | CAD 0.0944 |
| 2024-07-23 | 2024-07-31 | CAD 0.1108 |
| 2024-06-20 | 2024-06-28 | CAD 0.0980 |
| 2024-05-23 | 2024-05-31 | CAD 0.1079 |
| 2024-04-22 | 2024-04-30 | CAD 0.0983 |
| 2024-03-20 | 2024-03-28 | CAD 0.0907 |
| 2024-02-21 | 2024-02-29 | CAD 0.0930 |
| 2024-01-23 | 2024-01-31 | CAD 0.0460 |
| 2023-12-22 | 2024-01-02 | CAD 0.0414 |
| 2023-11-22 | 2023-11-30 | CAD 0.0801 |
| 2023-10-20 | 2023-10-31 | CAD 0.0955 |
| 2023-09-22 | 2023-09-29 | CAD 0.0881 |
| 2023-08-23 | 2023-08-31 | CAD 0.1054 |
| 2023-07-21 | 2023-07-31 | CAD 0.0878 |
| 2023-06-22 | 2023-06-30 | CAD 0.0891 |
| 2023-05-23 | 2023-05-31 | CAD 0.0990 |
| 2023-04-21 | 2023-04-28 | CAD 0.0936 |
| 2023-03-23 | 2023-03-31 | CAD 0.1054 |
| 2023-02-17 | 2023-02-28 | CAD 0.1522 |
| 2023-01-23 | 2023-01-31 | CAD 0.0501 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |
