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PIMCO Monthly Income Fund (Canada) (PMIF.TO)
CAD17.93
-0.02 (-0.11%)
TSX CAD CA Equity
NAV
CAD 17.96
-0.17% vs NAV
as of 2026-07-13
AUM
CAD 39.17B
TER
0.85%
Yield (TTM)
5.55%
Distribution
Distributing · Monthly
52-week range
17.80 – 18.57
Holdings
1,983
Issuer
PIMCO
About this ETF
This fund strives to achieve the highest possible current income, ensuring the principal investment remains protected through careful and judicious management.
ISIN
CA72203R1047
Issuer
PIMCO
Domicile
CA
Inception
2017-09-29
Asset class
Equity
Price
Top 10 holdings
| Royal Bank of Canada 2.25% 04/01/2026 | 6.80% |
| Uniform Mortgage-Backed Security, TBA 5.00% 05/01/2056 | 5.91% |
| Uniform Mortgage-Backed Security, TBA 5.50% 05/01/2056 | 5.61% |
| Uniform Mortgage-Backed Security, TBA 6.50% 06/01/2056 | 4.35% |
| Uniform Mortgage-Backed Security, TBA 6.00% 05/01/2056 | 3.54% |
| U.S. Treasury Bonds 4.63% 02/15/2055 | 3.41% |
| U.S. Treasury Bonds 4.75% 02/15/2056 | 2.48% |
| Uniform Mortgage-Backed Security, TBA 6.00% 06/01/2056 | 1.95% |
| Uniform Mortgage-Backed Security, TBA 3.50% 06/01/2056 | 1.81% |
| Receive 1-Day USD-SOFR Compounded-OIS 0.95% 12/11/2050 | 1.64% |
Sector mix
Price chart
CAD17.93
-0.02 (-0.11%)
Loading historical data…
Returns
| 1 month | -0.61% |
| 3 months | -1.32% |
| 6 months | -2.29% |
| Year to date | -2.13% |
| 1 year | -0.50% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | -2.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -4.15% |
| Max drawdown (5y) | -15.09% |
| Max drawdown (full) | -18.83% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.89%
GARCH vol forecast (22d)
0.29%
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
37.5%
Effective holdings
52
Disclosed positions
1,983
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PMIF.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 0.0943 |
| 2026-05-22 | 2026-05-29 | CAD 0.0735 |
| 2026-04-22 | 2026-04-30 | CAD 0.0802 |
| 2026-03-23 | 2026-03-31 | CAD 0.0763 |
| 2026-02-20 | 2026-02-27 | CAD 0.0616 |
| 2026-01-22 | 2026-01-30 | CAD 0.0309 |
| 2025-12-30 | 2026-01-05 | CAD 0.2151 |
| 2025-11-20 | 2025-11-28 | CAD 0.0644 |
| 2025-10-23 | 2025-10-31 | CAD 0.0761 |
| 2025-09-19 | 2025-09-29 | CAD 0.0775 |
| 2025-08-21 | 2025-08-29 | CAD 0.0725 |
| 2025-07-23 | 2025-07-31 | CAD 0.0727 |
| 2025-06-20 | 2025-06-30 | CAD 0.0752 |
| 2025-05-22 | 2025-05-30 | CAD 0.0719 |
| 2025-04-22 | 2025-04-30 | CAD 0.0875 |
| 2025-03-21 | 2025-03-31 | CAD 0.0782 |
| 2025-02-21 | 2025-02-28 | CAD 0.0733 |
| 2025-01-23 | 2025-01-31 | CAD 0.0430 |
| 2024-12-30 | 2025-01-03 | CAD 0.2310 |
| 2024-11-21 | 2024-11-29 | CAD 0.0936 |
| 2024-10-23 | 2024-10-31 | CAD 0.1143 |
| 2024-09-19 | 2024-09-27 | CAD 0.0827 |
| 2024-08-22 | 2024-08-30 | CAD 0.1062 |
| 2024-07-23 | 2024-07-31 | CAD 0.1303 |
| 2024-06-20 | 2024-06-28 | CAD 0.0875 |
| 2024-05-23 | 2024-05-31 | CAD 0.0896 |
| 2024-04-22 | 2024-04-30 | CAD 0.0971 |
| 2024-03-20 | 2024-03-28 | CAD 0.0771 |
| 2024-02-21 | 2024-02-29 | CAD 0.0812 |
| 2024-01-23 | 2024-01-31 | CAD 0.0449 |
| 2023-12-22 | 2024-01-02 | CAD 0.2636 |
| 2023-11-22 | 2023-11-30 | CAD 0.0873 |
| 2023-10-20 | 2023-10-31 | CAD 0.0781 |
| 2023-09-22 | 2023-09-29 | CAD 0.0535 |
| 2023-08-23 | 2023-08-31 | CAD 0.0919 |
| 2023-07-21 | 2023-07-31 | CAD 0.0539 |
| 2023-06-22 | 2023-06-30 | CAD 0.0594 |
| 2023-05-23 | 2023-05-31 | CAD 0.0932 |
| 2023-04-21 | 2023-04-28 | CAD 0.0873 |
| 2023-03-23 | 2023-03-31 | CAD 0.1165 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(4 scored constituents)
Environmental
65.9
class avg 63.0
Social
70.6
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
68.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.0% |
