Key stats
About PIMCO CANADA CORP GLOBAL SHORT MAT FD CDA ETF SER UNIT
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Inception date
Feb 1, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Pimco Canada Corp. Funds
The fund invests mainly in non-CAD-denominated fixed income securities of short and medium-term maturities. The funds average portfolio duration will not exceed one year. The fund is actively-managed and aims to exceed the performance of the 3-month Canadian Dealer Offered Rate (CDOR). The issuer uses both top-down approach, by focusing on duration, yield curve positioning, volatility and sector rotation, as well as bottom-up strategies by employing proprietary analytics to identify undervalued securities. The portfolio includes investment grade bonds, rated Baa or higher and can allocate up to 5% in emerging markets. There is no limit on the number of securities denominated in foreign currency. PMNT may have a high portfolio turnover rate and in turn high trading costs, which can result in receiving a taxable capital gain.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PMNT last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 5.82% decrease.
Yes, PMNT pays dividends to its holders with the dividend yield of 5.24%. The last dividend (Jun 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
PMNT shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 1, 2019, and its management style is Active.
PMNT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
PMNT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMNT price has fallen by −0.63% over the last month, and its yearly performance shows a −1.46% decrease. See more dynamics on PMNT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.79% increase in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.79% increase in three-month performance and has increased by 3.71% in a year.
PMNT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.