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

ETF | Global Fixed Income |

Last Closing

CAD 19.2

Change

-0.09 (-0.47)%

Market Cap

CAD 0.03B

Volume

561.00

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
ZMSB:CA BMO Sustainable Global Multi-S..

+0.08 (+0.28%)

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

-0.04 (-0.21%)

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

-0.02 (-0.11%)

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 0.58% 64% D 22% F
Dividend Return 4.09% 58% F 62% D
Total Return 4.67% 67% D+ 26% F
Trailing 12 Months  
Capital Gain -0.05% 8% B- 16% F
Dividend Return 5.23% 58% F 63% D
Total Return 5.18% 8% B- 18% F
Trailing 5 Years  
Capital Gain -4.38% 92% A 33% F
Dividend Return 15.25% 42% F 43% F
Total Return 10.87% 58% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 92% A 29% F
Dividend Return -0.63% 50% F 20% F
Total Return 0.07% 9% A- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 1.49% 100% F 99% N/A
Risk Adjusted Return -42.18% 17% F 8% B-
Market Capitalization 0.03B 30% F 18% 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.