ducovest

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

ETF | Global Fixed Income |

Last Closing

CAD 18.76

Change

0.00 (0.00)%

Market Cap

CAD 2.03M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Global Fixed Income

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.19B
XSE:CA iShares Conservative Strategic..

N/A

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

N/A

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

N/A

 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..

N/A

 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 27% 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 -1.42% 67% D+ 23% F
Dividend Return -1.39% 25% F 16% F
Total Return 0.03% 8% B- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.08% 83% B 96% N/A
Risk Adjusted Return -45.31% 8% B- 7% C-
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.

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.