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

ETF | Global Fixed Income |

Last Closing

CAD 19.23

Change

+0.09 (+0.47)%

Market Cap

CAD 0.03B

Volume

100.00

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: 2024-07-05 )

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
ZMSB:CA BMO Sustainable Global Multi-S..

N/A

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

-0.11 (-0.58%)

CAD 2.03M
BND:CA Purpose Global Bond Fund Serie..

-0.05 (-0.25%)

N/A

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 0.73% 100% F 32% F
Dividend Return 0.41% 9% A- 13% F
Total Return 1.14% 55% F 27% F
Trailing 12 Months  
Capital Gain 0.52% 27% F 27% F
Dividend Return 0.41% 10% F 9% A-
Total Return 0.93% 18% F 23% F
Trailing 5 Years  
Capital Gain -4.28% 100% F 37% F
Dividend Return 0.54% 9% A- 3% F
Total Return -3.74% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 100% F 34% F
Dividend Return -0.83% 64% D 25% 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 -56.68% 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.