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PMIF.U - Pimco Monthly Income Fund (USD) (CA72203R2037)

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(%)
CA72203R2037
PMIF.U ISIN
Exchange Traded Funds (ETF)
Type of fund
PIMCO
Provider
-
NAV per Share
28/09/2018
Inception Date
12 times per year
Dividend payments
CIOIEU
CFI
PMIF.U
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg U.S. Aggregate Index
Benchmark
0.82 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 28/07/2026, Toronto SE

  • YTD
    -0.87 %
  • 1M
    -1 %
  • 3M
    -2.15 %
  • 6M
    -1.51 %
  • 1Y
    3.27 %
  • 3Y
    3.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Pimco Monthly Income Fund seeks capital preservation by investing in non-Canadian dollar fixed Income instruments

PMIF.U profile

The Pimco Monthly Income Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is CAD and the share class was registered 28.09.2018 with unique ISIN - CA72203R2037. Main exchange is Toronto SE and ticker symbol is PMIF.U. The total expense ratio is 0.82%. The Pimco Monthly Income Fund (USD) pays dividends 12 time(s) per year.

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Other shares of this fund

Pimco Monthly Income Fund (CAD)
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