Key stats
About PIMCO MONTHLY INCOME FUND UNITS
Expense ratio
0.84%
Home page
Inception date
Sep 29, 2017
The fund invests mainly in non-CAD-denominated fixed income securities of varying maturities. The fund is actively-managed and aims to maximize current income, while keeping a relatively low risk profile. PMIF will maintain consistent levels of income by having a global multi-sector approach in selecting bonds. The funds average portfolio duration ranges from 0-8 years. The portfolio can allocate a maximum of 50% in below-investment-grade securities and up to 20% in emerging markets. The fund will normally hedge its non-CAD currency exposure and limit it to 10% of its total assets.
Classification
What's in the fund
Exposure type
Securitized
Government
Stocks0.47%
Finance0.30%
Commercial Services0.03%
Consumer Services0.01%
Bonds, Cash & Other99.53%
Securitized104.85%
Government15.78%
Corporate13.76%
Miscellaneous4.30%
Agency0.20%
Municipal0.14%
Rights & Warrants0.03%
Loans0.00%
Cash−39.55%
Displays a symbol's price movements over previous years to identify recurring trends.