PIMCO Monthly Income Fund (Canada)
PIMCO Monthly Income Fund (Canada)
ETF · CA72203R1047 (XTSE)
Overview
No Price
Closing Price XTSE 28.01.2026: 18,37 CAD
28.01.2026 20:59
Current Prices from PIMCO Monthly Income Fund (Canada)
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
PMIF.TO
CAD
28.01.2026 20:59
18,37 CAD
0,04 CAD
+0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 723,4 M
Company Profile for PIMCO Monthly Income Fund (Canada) ETF
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.
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Company Data

Name PIMCO Monthly Income Fund (Canada)
Company PIMCO Monthly Income Fund (Canada)
Primary Exchange XTSE TSX
ISIN CA72203R1047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2018-01-23
Dividends from 'PIMCO Monthly Income Fund (Canada)'
Ex-Date Dividend per Share
31.12.2025 0,07 CAD

Ticker Symbols

Name Symbol
TSX PMEI-UN.TO
TSX PMIF.TO
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