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

ETF | Global Fixed Income |

Last Closing

CAD 18.99

Change

-0.03 (-0.16)%

Market Cap

CAD 0.03B

Volume

2.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 -0.26% 25% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 8% B- 64% D
Trailing 12 Months  
Capital Gain -1.15% 8% B- 37% F
Dividend Return 3.93% 50% F 71% C-
Total Return 2.79% 8% B- 41% F
Trailing 5 Years  
Capital Gain -0.68% 75% C 23% F
Dividend Return 15.61% 33% F 33% F
Total Return 14.93% 50% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% 100% F 26% F
Dividend Return -0.14% 58% F 19% F
Total Return 0.54% 8% B- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 2.02% 100% F 98% N/A
Risk Adjusted Return -6.80% 50% F 16% F
Market Capitalization 0.03B 30% F 19% 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 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.