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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% -0.08% 269.94M 3816.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 49.00% 68.42M Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term maturities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
1.22%
0.36%
-0.53%
5.63%
5.20%
2.89%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
7.69%
-1.73%
1.96%
-1.96%
0.91%
0.92%
12.17%
1.11%
3.64%
7.27%
14.93%
-5.33%
-26.55%
-1.37%
-0.22%
0.21%
6.63%
1.59%
6.64%
-4.16%
-6.69%
0.70%
9.97%
2.36%
--
--
0.92%
0.04%
0.86%
5.24%
5.32%
4.49%
As of December 19, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 15.86%
Stock 0.00%
Bond 84.22%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Basic Info

Investment Strategy
The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term maturities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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