Key stats
About PIMCO Investment Grade Credit Fund (Canada)
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Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203B1094
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate74.69%
Securitized17.29%
Government10.36%
Municipal0.17%
Cash−1.00%
Miscellaneous−1.51%
Stock breakdown by region
North America83.13%
Europe9.69%
Asia2.21%
Oceania1.74%
Middle East1.38%
Africa1.19%
Latin America0.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGCF invests in bonds. The fund's major sectors are Corporate, with 74.69% stocks, and Securitized, with 17.29% of the basket. The assets are mostly located in the North America region.
IGCF last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 22.15% increase.
Yes, IGCF pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Sep 29, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
IGCF shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 29, 2017, and its management style is Active.
IGCF expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
IGCF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGCF invests in bonds.
IGCF price has risen by 2.15% over the last month, and its yearly performance shows a −3.03% decrease. See more dynamics on IGCF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.15% in a year.
IGCF trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.