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

ETF | Global Fixed Income |

Last Closing

CAD 18.75

Change

-0.04 (-0.21)%

Market Cap

CAD 2.03M

Volume

272.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

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 1.13% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 33% F 74% C
Trailing 12 Months  
Capital Gain -0.79% 25% F 38% F
Dividend Return 5.23% 83% B 85% B
Total Return 4.43% 42% F 48% F
Trailing 5 Years  
Capital Gain -1.42% 50% F 22% F
Dividend Return 21.74% 67% D+ 50% F
Total Return 20.32% 67% D+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.42% 67% D+ 22% F
Dividend Return -0.84% 42% F 16% F
Total Return 0.58% 17% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 3.61% 83% B 96% N/A
Risk Adjusted Return -23.14% 25% F 11% F
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.