PIMCO Inv Grd Crdt Sr ETF (IGCF.TO)
16.37
+0.17
(+1.05%)
CAD |
TSX |
Jun 12, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.85% | -0.14% | 491.33M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.11% | 93.00% | 190.91M | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | PIMCO Canada |
Prospectus Benchmark Index | |
Bloomberg US Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Mark Kiesel | 8.72 yrs |
Martin Svorc | 8.72 yrs |
Sachin Gupta | 8.72 yrs |
Performance Versus Category
As of June 12, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 12, 2024.
Basic Info
Investment Strategy | |
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | PIMCO Canada |
Prospectus Benchmark Index | |
Bloomberg US Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Mark Kiesel | 8.72 yrs |
Martin Svorc | 8.72 yrs |
Sachin Gupta | 8.72 yrs |