Key stats
About PIMCO MONTHLY INCOME FUND UNITS
Expense ratio
0.84%
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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
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
Securitized
Government
Corporate
Stocks0.68%
Finance0.45%
Commercial Services0.05%
Consumer Services0.02%
Bonds, Cash & Other99.32%
Securitized91.87%
Government17.14%
Corporate13.70%
Miscellaneous6.21%
Agency3.42%
Municipal0.14%
Futures0.13%
Loans0.00%
Cash−33.29%
Top 10 holdings
Dividends
Dividend payout history