PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO)
ETF Info
CA72203C1077
72203C107
1x
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in PIMCO Low Duration Monthly Income Fund (Canada), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Low Duration Monthly Income Fund (Canada) had a return of 0.50% year-to-date (YTD) and 5.76% in the last 12 months.
PLDI.TO
0.50%
0.85%
2.28%
5.76%
7.79%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of PLDI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 0.50% | |||||||||||
| 2024 | 0.88% | 0.07% | 1.02% | -0.43% | 0.84% | 0.73% | 0.64% | 0.98% | 0.67% | -0.37% | 0.41% | 0.40% | 5.99% |
| 2023 | 1.86% | -0.62% | -0.72% | 0.67% | 0.16% | 0.53% | 1.28% | -0.07% | -0.65% | -1.11% | 2.43% | 1.96% | 5.79% |
| 2022 | -0.53% | -0.45% | -1.77% | -0.57% | -0.54% | -1.37% | 0.73% | 1.59% | -1.60% | -0.57% | 1.38% | 0.87% | -2.86% |
| 2021 | 0.00% | 0.81% | 0.15% | 0.00% | 0.54% | 0.30% | 0.09% | 0.21% | 0.10% | -0.13% | -0.40% | 0.53% | 2.21% |
| 2020 | 0.78% | -0.00% | -6.45% | 1.31% | 1.96% | 1.94% | 0.00% | 0.88% | 0.19% | 0.00% | 1.33% | 1.53% | 3.24% |
| 2019 | 0.26% | 0.49% | 0.29% | 0.79% | 0.17% | 0.00% | 0.14% | 0.24% | 0.54% | 0.44% | 3.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, PLDI.TO is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Low Duration Monthly Income Fund (Canada) provided a 7.10% dividend yield over the last twelve months, with an annual payout of CA$1.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$1.32 | CA$1.31 | CA$1.09 | CA$0.62 | CA$0.41 | CA$0.94 | CA$0.51 |
Dividend yield | 7.10% | 7.02% | 5.79% | 3.29% | 2.04% | 4.71% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Low Duration Monthly Income Fund (Canada). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.06 | CA$0.00 | CA$0.06 | ||||||||||
| 2024 | CA$0.05 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.11 | CA$0.10 | CA$0.11 | CA$0.09 | CA$0.09 | CA$0.11 | CA$0.09 | CA$0.28 | CA$1.31 |
| 2023 | CA$0.05 | CA$0.15 | CA$0.11 | CA$0.09 | CA$0.10 | CA$0.09 | CA$0.09 | CA$0.11 | CA$0.09 | CA$0.10 | CA$0.08 | CA$0.04 | CA$1.09 |
| 2022 | CA$0.01 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.04 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.12 | CA$0.62 |
| 2021 | CA$0.01 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.05 | CA$0.05 | CA$0.03 | CA$0.03 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.05 | CA$0.41 |
| 2020 | CA$0.03 | CA$0.04 | CA$0.07 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.56 | CA$0.94 |
| 2019 | CA$0.02 | CA$0.04 | CA$0.04 | CA$0.09 | CA$0.03 | CA$0.05 | CA$0.09 | CA$0.02 | CA$0.04 | CA$0.08 | CA$0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Low Duration Monthly Income Fund (Canada). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Low Duration Monthly Income Fund (Canada) was 6.86%, occurring on Mar 27, 2020. Recovery took 20 trading sessions.
The current PIMCO Low Duration Monthly Income Fund (Canada) drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.86% | Feb 25, 2020 | 8 | Mar 27, 2020 | 20 | Nov 9, 2020 | 28 |
| -5.44% | Jan 18, 2022 | 38 | Oct 14, 2022 | 119 | Jul 24, 2023 | 157 |
| -2.04% | Aug 4, 2023 | 28 | Oct 23, 2023 | 12 | Nov 14, 2023 | 40 |
| -1.32% | Mar 27, 2024 | 11 | Apr 16, 2024 | 10 | May 9, 2024 | 21 |
| -1.27% | Sep 25, 2024 | 22 | Nov 6, 2024 | 8 | Dec 3, 2024 | 30 |
Volatility
Volatility Chart
The current PIMCO Low Duration Monthly Income Fund (Canada) volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.