PMNT:CA:TSX-PIMCO Global Short Maturity Fund (Canada) ETF Series (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 19.21

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

105.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Global Fixed Income

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

-0.08 (-0.42%)

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

-0.06 (-0.56%)

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

-0.07 (-0.40%)

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

-0.03 (-0.16%)

CAD 0.35B
XSE:CA iShares Conservative Strategic..

-0.10 (-0.54%)

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

-0.11 (-0.65%)

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

N/A

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

-0.01 (-0.14%)

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

N/A

CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc..

-0.08 (-0.42%)

CAD 2.03M

ETFs Containing PMNT: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 0.63% 100% F 33% F
Dividend Return 0.41% 9% A- 13% F
Total Return 1.04% 55% F 28% F
Trailing 12 Months  
Capital Gain 0.58% 64% D 28% F
Dividend Return 0.41% 10% F 9% A-
Total Return 0.98% 18% F 24% F
Trailing 5 Years  
Capital Gain -4.38% 100% F 37% F
Dividend Return 0.54% 9% A- 3% F
Total Return -3.84% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 100% F 34% F
Dividend Return -0.85% 64% D 26% F
Total Return 0.02% 18% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.47% 100% F 98% N/A
Risk Adjusted Return -57.87% 18% F 8% B-
Market Capitalization 0.03B 27% F 19% 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 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.