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›ETF Providers›PIMCO›PMIF
PMIF
CA72203R1047
Active ETFFixed Income

PMIF ETF · PIMCO Monthly Income Fund (Canada) ETF

The PMIF Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.25%
Last price
$18.02
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.86%
Rating
Not rated
ESG Consensus®
esg grade icon
PMIF
$18.02

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
PMIF
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
PIMCO
CUSIP
72203R104
ISIN
CA72203R1047
AuM
€0
E/R
0.86%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
No. of holdings
N/A
Inception date
10/2/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The fund seeks maximum current income consistent with preservation of capital and prudent investment management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
64
Total AuM
€52.69B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4409%
View all PIMCO funds

Frequently asked questions about PMIF

What does PIMCO Monthly Income Fund (Canada) ETF, PMIF, invest in?

PMIF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of PMIF?

PMIF carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was PMIF launched?

PMIF was introduced to the market on October 2, 2017. It trades on Canada

Who is the ETF issuer of PMIF?

PIMCO Monthly Income Fund (Canada) ETF, PMIF, is provided by PIMCO. Learn more about PIMCO here.

Does PMIF distribute dividends?

PMIF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PMIF?

The base currency of PMIF is CAD.

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