PIMCO Investment Grade Credit Fund
PIMCO Investment Grade Credit Fund
ETF · CA72203B1094 (XTSE)
Overview
No Price
Closing Price XTSE 13.03.2026: 16,44 CAD
13.03.2026 15:02
Current Prices from PIMCO Investment Grade Credit Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
IGCF.TO
CAD
13.03.2026 15:02
16,44 CAD
0,10 CAD
+0,61 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6 M
Company Profile for PIMCO Investment Grade Credit Fund ETF
The fund actively manages a global portfolio of corporate fixed income securities across industries, issuers, and regions. The fund allocates 25% to emerging markets and seeks to maximize current income consistent with preservation of capital. IGCF invests mainly in non-CAD-denominated high-quality debt, targeting to maintain an average credit quality of BBB-, but allocates 15% of its total assets in high yield securities or bonds with credit rating lower than BBB-. The funds average portfolio duration normally varies approximately two years (plus or minus) of the portfolio duration of the Barclays U.S. Credit Index.
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Company Data

Name PIMCO Investment Grade Credit Fund
Company PIMCO Investment Grade Credit Fund
Primary Exchange XTSE TSX
ISIN CA72203B1094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2018-01-09
Dividends from 'PIMCO Investment Grade Credit Fund'
Ex-Date Dividend per Share
20.02.2026 0,03 CAD
22.01.2026 0,04 CAD
20.11.2025 0,06 CAD
23.10.2025 0,06 CAD
19.09.2025 0,06 CAD
21.08.2025 0,05 CAD
23.07.2025 0,06 CAD
20.06.2025 0,05 CAD
22.05.2025 0,06 CAD
22.04.2025 0,07 CAD

Ticker Symbols

Name Symbol
TSX IGCF.TO
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