Key stats
About PIMCO Monthly Income Fund (Canada)
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Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203R1047
The fund invests mainly in non-CAD-denominated fixed income securities of varying maturities. The fund is actively-managed and aims to maximize current income, while keeping a relatively low risk profile. PMIF will maintain consistent levels of income by having a global multi-sector approach in selecting bonds. The funds average portfolio duration ranges from 0-8 years. The portfolio can allocate a maximum of 50% in below-investment-grade securities and up to 20% in emerging markets. The fund will normally hedge its non-CAD currency exposure and limit it to 10% of its total assets.
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
Securitized
Government
Stocks0.44%
Finance0.28%
Commercial Services0.02%
Consumer Services0.01%
Bonds, Cash & Other99.56%
Securitized99.23%
Government25.48%
Corporate13.49%
Miscellaneous1.18%
Agency0.28%
Municipal0.11%
Loans0.01%
Cash−40.22%
Stock breakdown by region
North America54.13%
Europe30.86%
Latin America7.69%
Africa4.17%
Middle East1.33%
Asia1.28%
Oceania0.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PMIF invests in bonds. The fund's major sectors are Securitized, with 99.23% stocks, and Government, with 25.48% of the basket. The assets are mostly located in the N/A region.
PMIF last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 0.32% decrease.
Yes, PMIF pays dividends to its holders with the dividend yield of 6.01%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
PMIF shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 29, 2017, and its management style is Active.
PMIF expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
PMIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMIF invests in bonds.
PMIF price has risen by 1.11% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on PMIF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.35% increase in three-month performance and has increased by 6.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.35% increase in three-month performance and has increased by 6.18% in a year.
PMIF trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.