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PIMCO Low Duration Monthly Income Fund (Canada) ETF AnalysisComprehensive ETF analysis for PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPLDI.TO
PLDI.TO
PIMCO Low Duration Monthly Income Fund (Canada)
PLDI.TO
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  3. PIMCO Low Duration Monthly Income Fund (Canada)PLDI.TOETF
PIMCO Low Duration Monthly Income Fund (Canada) Logo

PIMCO Low Duration Monthly Income Fund (Canada)

ETF
🇨🇦PLDI.TO•TSX•Fixed Income

Your view on PLDI.TO

PIMCO Low Duration Monthly Income Fund (Canada) Logo

PIMCO Low Duration Monthly Income Fund (Canada)

ETFPIMCO
🇨🇦PLDI.TO•TSX•Fixed Income
AUM (CAD)$1.39B
Expense Ratio0.84%
Holdings0

Sentiment

AUM (CAD)

$1.39B

Expense Ratio

0.84%

Holdings

0

Sentiment

PLDI.TO
PIMCO Low Duration Monthly Income Fund (Canada)
PLDI.TO

Overview for PIMCO Low Duration Monthly Income Fund (Canada)

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-low-duration-monthly-income-fund-canada/cadetf-cad-hedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-low-duration-monthly-income-fund-canada/cadetf-cad-hedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-low-duration-monthly-income-fund-canada/cadetf-cad-hedged

About this fund

The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective.

PLDI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.84%

AUM

$1.39B

Fund Details

NAV$18.35 CAD
Average Volume5.6K
Inception DateFebruary 8, 2019
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileCA
ISINCA72203C1077
CUSIP72203C107
NAV CurrencyCAD

Expense Ratio

0.84%

Assets Under Management

$1.39B

NAV

$18.35 CAD

Average Volume

5.6K

Inception Date

February 8, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203C1077

CUSIP

72203C107

NAV Currency

CAD

Expense Ratio

0.84%

Assets Under Management

$1.39B

NAV

$18.35 CAD

Average Volume

5.6K

Inception Date

February 8, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203C1077

CUSIP

72203C107

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PLDI.TO?

PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) is a Fixed Income fund from PIMCO, listed since 2019, with $1.4B in assets under management, a 0.84% expense ratio, a NAV of $18.35 CAD.

What's in PLDI.TO? Top 10 holdings

HoldingWeight
TD Securities (USA) LLC 2.24% 07/02/202610.60%
Uniform Mortgage-Backed Security, TBA 6.00% 09/01/20567.33%
Uniform Mortgage-Backed Security, TBA 5.00% 08/01/20566.45%
TD Securities (USA) LLC 2.25% 07/21/20265.99%
J.P. Morgan Securities LLC 3.63% 07/01/20264.87%
Uniform Mortgage-Backed Security, TBA 6.50% 07/01/20564.77%
Uniform Mortgage-Backed Security, TBA 5.50% 08/01/20564.28%
Uniform Mortgage-Backed Security, TBA 4.00% 08/01/20563.15%
Uniform Mortgage-Backed Security, TBA 5.00% 07/01/20562.43%
Government National Mortgage Association, TBA 6.50% 07/01/20561.88%

PLDI.TO sector breakdown

  • Financial Services 33.46%
  • Communication Services 11.48%
  • Basic Materials 10.92%
  • Consumer Defensive 10.71%
  • Utilities 9.32%
  • Energy 7.62%
  • Healthcare 6.89%
  • Consumer Cyclical 6.23%

Comparable funds

  • DXB.TODynamic Active Tactical Bond ETF
  • HXF.TOGlobal X S&P/TSX Capped Financials Index Corporate Class ETF
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • MGB.TOMackenzie Core Plus Global Fixed Income ETF
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
  • TLF.TOBrompton Tech Leaders Income ETF

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