PLDI:CA:TSX-PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 18.99

Change

+0.01 (+0.05)%

Market Cap

CAD 2.03M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

N/A

CAD 2.35B
FGO:CA CI Enhanced Government Bond ET..

N/A

CAD 0.78B
BND:CA Purpose Global Bond Fund Serie..

-0.06 (-0.34%)

CAD 0.63B
FLGA:CA Franklin Global Aggregate Bond..

-0.03 (-0.16%)

CAD 0.36B
XSE:CA iShares Conservative Strategic..

+0.03 (+0.17%)

CAD 0.13B
MGB:CA Mackenzie Core Plus Global Fix..

+0.04 (+0.25%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

N/A

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

+0.05 (+0.70%)

CAD 0.03B
PMNT:CA PIMCO Global Short Maturity Fu..

N/A

CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S..

N/A

CAD 0.01B

ETFs Containing PLDI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.06% 100% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 73% C 26% F
Trailing 12 Months  
Capital Gain 2.48% 91% A- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 36% F 30% F
Trailing 5 Years  
Capital Gain -6.31% 82% B 31% F
Dividend Return 0.58% 18% F 3% F
Total Return -5.74% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 82% B 30% F
Dividend Return -1.86% 9% A- 22% F
Total Return -0.03% 9% A- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.73% 91% A- 95% A
Risk Adjusted Return -67.91% 9% A- 6% D-
Market Capitalization 2.03M 9% A- 2% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.