ducovest

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

ETF | Global Fixed Income |

Last Closing

CAD 18.85

Change

0.00 (0.00)%

Market Cap

CAD 2.03M

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Global Fixed Income

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

-0.09 (-0.46%)

 CAD 2.52B
FGO:CA CI Enhanced Government Bond ET..

-0.04 (-0.39%)

 CAD 0.75B
FLGA:CA Franklin Global Aggregate Bond..

-0.15 (-0.78%)

 CAD 0.36B
FSB:CA CI Enhanced Short Duration Bon..

-0.01 (-0.10%)

 CAD 0.18B
XSE:CA iShares Conservative Strategic..

-0.11 (-0.60%)

 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 0.04B
PMNT:CA PIMCO Global Short Maturity Fu..

N/A

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

N/A

 CAD 0.01B
BND:CA Purpose Global Bond Fund Serie..

-0.05 (-0.25%)

 N/A

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 0.32% 91% A- 30% F
Dividend Return 0.52% 18% F 18% F
Total Return 0.84% 45% F 25% F
Trailing 12 Months  
Capital Gain 1.51% 73% C 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 27% F 24% F
Trailing 5 Years  
Capital Gain -7.28% 73% C 33% F
Dividend Return 0.62% 18% F 3% F
Total Return -6.66% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.70% 82% B 29% F
Dividend Return -1.70% 9% A- 21% F
Total Return -0.01% 9% A- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.78% 91% A- 95% A
Risk Adjusted Return -61.28% 9% A- 7% C-
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.