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

PIMCO Monthly Income Fund (Canada)

ETF
🇨🇦PMIF.TO•TSX•Fixed Income

Your view on PMIF.TO

PIMCO Monthly Income Fund (Canada) Logo

PIMCO Monthly Income Fund (Canada)

ETFPIMCO
🇨🇦PMIF.TO•TSX•Fixed Income
AUM (CAD)$39.34B
Expense Ratio0.84%
Holdings0

Sentiment

AUM (CAD)

$39.34B

Expense Ratio

0.84%

Holdings

0

Sentiment

PMIF.TO
PIMCO Monthly Income Fund (Canada)
PMIF.TO

Overview for PIMCO Monthly Income Fund (Canada)

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-monthly-income-fund-canada/cadetf-cad-unhedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-monthly-income-fund-canada/cadetf-cad-unhedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-monthly-income-fund-canada/cadetf-cad-unhedged

About this fund

Seeks maximum current income consistent with preservation of capital and prudent investment management.

PMIF.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.84%

AUM

$39.34B

Fund Details

NAV$17.50 CAD
Average Volume182.3K
Inception DateSeptember 29, 2017
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileCA
ISINCA72203R1047
CUSIP72203R104
NAV CurrencyCAD

Expense Ratio

0.84%

Assets Under Management

$39.34B

NAV

$17.50 CAD

Average Volume

182.3K

Inception Date

September 29, 2017

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203R1047

CUSIP

72203R104

NAV Currency

CAD

Expense Ratio

0.84%

Assets Under Management

$39.34B

NAV

$17.50 CAD

Average Volume

182.3K

Inception Date

September 29, 2017

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203R1047

CUSIP

72203R104

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 PMIF.TO?

PIMCO Monthly Income Fund (Canada) (PMIF.TO) is a Fixed Income fund from PIMCO, listed since 2017, with $39.3B in assets under management, a 0.84% expense ratio, a NAV of $17.50 CAD.

What's in PMIF.TO? Top 10 holdings

HoldingWeight
Uniform Mortgage-Backed Security, TBA 5.00% 08/01/20567.20%
Uniform Mortgage-Backed Security, TBA 6.00% 09/01/20566.28%
Uniform Mortgage-Backed Security, TBA 5.50% 08/01/20566.05%
Royal Bank of Canada 2.25% 07/02/20263.77%
U.S. Treasury Bonds 4.63% 02/15/20553.36%
Uniform Mortgage-Backed Security, TBA 6.50% 08/01/20563.05%
U.S. Treasury Bonds 4.75% 02/15/20562.45%
Uniform Mortgage-Backed Security, TBA 5.50% 09/01/20562.43%
Uniform Mortgage-Backed Security, TBA 3.50% 08/01/20561.80%
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 12/11/20501.64%

PMIF.TO sector breakdown

  • Real Estate 55.50%
  • Financial Services 32.36%
  • Communication Services 12.14%

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  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PINC.TOPurpose Multi-Asset Income Fund
  • PLDI.TOPIMCO Low Duration Monthly Income Fund (Canada)

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