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

ETF | Global Fixed Income |

Last Closing

CAD 18.76

Change

-0.04 (-0.21)%

Market Cap

CAD 2.03M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Global Fixed Income

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

+0.02 (+0.11%)

CAD 2.69B
FGO:CA CI Enhanced Government Bond ET..

+0.04 (+0.40%)

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

N/A

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

+0.04 (+0.41%)

CAD 0.19B
XSE:CA iShares Conservative Strategic..

-0.02 (-0.08%)

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

+0.02 (+0.11%)

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

+0.04 (+0.56%)

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

-0.09 (-0.47%)

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

+0.08 (+0.28%)

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

-0.02 (-0.11%)

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 -0.16% 45% F 20% F
Dividend Return 4.98% 92% A 72% C
Total Return 4.82% 83% B 26% F
Trailing 12 Months  
Capital Gain 2.18% 42% F 19% F
Dividend Return 5.75% 75% C 68% D+
Total Return 7.93% 75% C 24% F
Trailing 5 Years  
Capital Gain -7.59% 50% F 29% F
Dividend Return 20.26% 75% C 57% F
Total Return 12.68% 83% B 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 67% D+ 24% F
Dividend Return -1.43% 25% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.01% 83% B 96% N/A
Risk Adjusted Return -47.73% 8% B- 6% D-
Market Capitalization 2.03M 10% F 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.

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.