Key stats
About PIMCO LOW DURATION MONTHLY INCOM FD ETF SERIES UNITS
Expense ratio
1.41%
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Inception date
Feb 8, 2019
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 consistent with capital preservation, while limiting exposure to changes in interest rates. PLDI will maintain consistent levels of income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. The funds average portfolio duration ranges from 0-3 years. The portfolio can allocate a maximum of 25% in high yield securities and up to 15% in emerging markets. There is no limit on the number of securities denominated in foreign currency. PLDIs base currency is USD, it will normally hedge its non-USD currency exposure and limit it to 10% of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Agency
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Agency52.97%
Securitized39.73%
Government18.32%
Corporate15.87%
Miscellaneous4.65%
Cash−31.54%
Top 10 holdings
Dividends
Dividend payout history