PMIF:CA:TSX-PIMCO Monthly Income ETF (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 18.12

Change

0.00 (0.00)%

Market Cap

CAD 2.69B

Volume

0.05M

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: 2024-11-09 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
FGO:CA CI Enhanced Government Bond ET..

-0.05 (-0.50%)

CAD 0.73B
FLGA:CA Franklin Global Aggregate Bond..

-0.10 (-0.53%)

CAD 0.42B
FSB:CA CI Enhanced Short Duration Bon..

-0.01 (-0.10%)

CAD 0.19B
XSE:CA iShares Conservative Strategic..

-0.09 (-0.50%)

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

-0.01 (-0.03%)

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

-0.09 (-1.24%)

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

-0.01 (-0.05%)

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

-0.10 (-0.35%)

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

-0.02 (-0.11%)

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

-0.02 (-0.11%)

N/A

ETFs Containing PMIF: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 0.19% 50% F 19% F
Dividend Return 5.04% 100% F 74% C
Total Return 5.23% 92% A 25% F
Trailing 12 Months  
Capital Gain 3.13% 42% F 18% F
Dividend Return 7.18% 100% F 80% B-
Total Return 10.31% 83% B 26% F
Trailing 5 Years  
Capital Gain -9.45% 33% F 26% F
Dividend Return 21.39% 92% A 60% D-
Total Return 11.94% 67% D+ 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 58% F 22% F
Dividend Return 0.62% 83% B 27% F
Total Return 2.25% 64% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 25% F 84% B
Risk Adjusted Return 9.25% 83% B 29% F
Market Capitalization 2.69B 100% F 80% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.