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

ETF | Global Fixed Income |

Last Closing

CAD 19.2

Change

+0.03 (+0.16)%

Market Cap

CAD 0.04B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Fixed Income

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

-0.04 (-0.22%)

CAD 2.26B
FGO:CA CI Enhanced Government Bond ET..

+0.03 (+0.31%)

CAD 0.73B
BND:CA Purpose Global Bond Fund Serie..

-0.04 (-0.23%)

CAD 0.61B
FLGA:CA Franklin Global Aggregate Bond..

N/A

CAD 0.34B
XSE:CA iShares Conservative Strategic..

+0.10 (+0.58%)

CAD 0.13B
MGB:CA Mackenzie Core Plus Global Fix..

+0.10 (+0.63%)

CAD 0.11B
XSC:CA iShares Conservative Short Ter..

+0.04 (+0.23%)

CAD 0.06B
ZMSB:CA BMO Sustainable Global Multi-S..

N/A

CAD 0.05B
HAF:CA Horizons Active Global Fixed I..

+0.01 (+0.14%)

CAD 0.03B
PLDI:CA PIMCO Low Duration Monthly Inc..

N/A

CAD 2.03M

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% 73% C 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 55% F 26% F
Trailing 12 Months  
Capital Gain 0.63% 55% F 37% F
Dividend Return 0.36% 10% F 6% D-
Total Return 0.99% 27% F 30% F
Trailing 5 Years  
Capital Gain -4.57% 91% A- 37% F
Dividend Return 0.92% 9% A- 4% F
Total Return -3.65% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 100% F 37% F
Dividend Return -1.13% 55% F 28% F
Total Return -0.02% 18% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1.58% 100% F 98% N/A
Risk Adjusted Return -71.47% 18% F 7% C-
Market Capitalization 0.04B 27% F 22% 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.