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

ETF | Global Fixed Income |

Last Closing

CAD 18.89

Change

+0.02 (+0.11)%

Market Cap

CAD 2.03M

Volume

400.00

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: 2024-05-06 )

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 0.53% 100% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 73% C 27% F
Trailing 12 Months  
Capital Gain 1.18% 91% A- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 45% F 32% F
Trailing 5 Years  
Capital Gain -6.67% 82% B 34% F
Dividend Return 0.76% 18% F 4% F
Total Return -5.91% 9% A- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.88% 82% B 30% F
Dividend Return -1.92% 9% A- 22% F
Total Return -0.03% 9% A- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.73% 91% A- 95% A
Risk Adjusted Return -70.22% 9% A- 6% D-
Market Capitalization 2.03M 9% A- 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.