PIMCO Monthly Income Fund (Canada) (PMIF.TO)
ETF Info
CA72203R1047
72203R104
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in PIMCO 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 Monthly Income Fund (Canada) had a return of 1.57% year-to-date (YTD) and 7.08% in the last 12 months.
PMIF.TO
1.57%
1.31%
2.17%
7.08%
2.44%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PMIF.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 | 0.95% | 1.57% | |||||||||||
| 2024 | 0.61% | -0.21% | 1.21% | -1.56% | 1.57% | 0.49% | 1.70% | 0.89% | 1.17% | -1.34% | 1.53% | -0.90% | 5.20% |
| 2023 | 2.47% | -1.59% | 0.76% | 0.94% | -0.42% | 0.84% | 1.25% | -0.48% | -1.32% | -1.54% | 3.72% | 2.88% | 7.59% |
| 2022 | -1.36% | -0.52% | -2.49% | -1.79% | 0.44% | -2.45% | 2.09% | -0.36% | -3.60% | 1.04% | 2.53% | 0.17% | -6.32% |
| 2021 | 0.69% | -0.62% | -0.13% | 0.77% | 0.23% | 0.39% | 0.45% | 0.40% | -0.37% | -0.31% | -0.95% | 1.37% | 1.91% |
| 2020 | 0.77% | -0.10% | -8.85% | 2.55% | 2.35% | 1.21% | 1.42% | 0.91% | 0.03% | 0.33% | 2.58% | 1.20% | 3.93% |
| 2019 | 1.51% | 0.58% | 1.09% | 0.62% | 0.41% | 1.05% | 0.27% | -1.14% | 0.58% | 0.51% | 0.31% | 1.10% | 7.09% |
| 2018 | -0.22% | -0.30% | 0.36% | -0.10% | -0.34% | -0.10% | 0.48% | -0.40% | 0.27% | 0.00% | 0.11% | 0.83% | 0.59% |
| 2017 | 0.39% | 0.21% | -0.07% | 0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PMIF.TO is among the top 20% 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 Monthly Income Fund (Canada) (PMIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Monthly Income Fund (Canada) provided a 6.81% dividend yield over the last twelve months, with an annual payout of CA$1.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.23 | CA$1.24 | CA$1.10 | CA$0.67 | CA$0.64 | CA$0.72 | CA$0.76 | CA$0.68 | CA$0.12 |
Dividend yield | 6.81% | 6.95% | 6.06% | 3.73% | 3.22% | 3.58% | 3.80% | 3.51% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO 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$0.04 | CA$0.07 | CA$0.12 | ||||||||||
| 2024 | CA$0.04 | CA$0.08 | CA$0.08 | CA$0.10 | CA$0.09 | CA$0.09 | CA$0.13 | CA$0.11 | CA$0.08 | CA$0.11 | CA$0.09 | CA$0.23 | CA$1.24 |
| 2023 | CA$0.04 | CA$0.07 | CA$0.12 | CA$0.09 | CA$0.09 | CA$0.06 | CA$0.05 | CA$0.09 | CA$0.05 | CA$0.08 | CA$0.09 | CA$0.26 | CA$1.10 |
| 2022 | CA$0.02 | CA$0.04 | CA$0.06 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.04 | CA$0.67 |
| 2021 | CA$0.02 | CA$0.04 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.06 | CA$0.04 | CA$0.19 | CA$0.64 |
| 2020 | CA$0.02 | CA$0.05 | CA$0.07 | CA$0.06 | CA$0.05 | CA$0.02 | CA$0.06 | CA$0.05 | CA$0.03 | CA$0.04 | CA$0.05 | CA$0.22 | CA$0.72 |
| 2019 | CA$0.02 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.06 | CA$0.05 | CA$0.06 | CA$0.05 | CA$0.04 | CA$0.21 | CA$0.76 |
| 2018 | CA$0.02 | CA$0.04 | CA$0.09 | CA$0.06 | CA$0.04 | CA$0.03 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.01 | CA$0.05 | CA$0.20 | CA$0.68 |
| 2017 | CA$0.01 | CA$0.03 | CA$0.08 | CA$0.12 |
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 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 Monthly Income Fund (Canada) was 18.30%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.3% | Feb 25, 2020 | 20 | Mar 23, 2020 | 160 | Nov 10, 2020 | 180 |
| -10.25% | Sep 17, 2021 | 274 | Oct 20, 2022 | 290 | Dec 14, 2023 | 564 |
| -2% | Dec 10, 2024 | 23 | Jan 14, 2025 | 19 | Feb 10, 2025 | 42 |
| -1.99% | Sep 23, 2024 | 32 | Nov 6, 2024 | 22 | Dec 6, 2024 | 54 |
| -1.84% | Feb 16, 2021 | 16 | Mar 9, 2021 | 95 | Jul 23, 2021 | 111 |
Volatility
Volatility Chart
The current PIMCO 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.