PMIF.TO PIMCO Monthly Income Fund (Canada)
Issuer
PIMCO
Inception
Sep 29, 2017
AUM
C$4.7B
Expense ratio
0.84%
Yield
5.94%
Asset class
Fixed Income
Holdings
0
Last price
C$17.13
This fund strives to achieve the highest possible current income, ensuring the principal investment remains protected through careful and judicious management.
-7.1%
2025-11-13low 17.05 · high 18.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PMIF.TO | +0.2% | -2.5% | -2.6% | -1.7% | +5.0% | +2.4% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PMIF.TO Uniform Mortgage-Backed Security, TBA 5.00% 08/01/2056 | 7.20% |
| 2 | VICI VICI Properties, Inc. | 0.16% |
| 3 | CCO Clear Channel Outdoor Holdings, Inc. | 0.03% |
Sector breakdown
Cash & Others48.2%
Government24.4%
Securitized24.1%
Corporate3.4%
Municipal0.0%
Country breakdown
United States72.8%
Other19.4%
Brazil2.2%
Australia1.2%
Colombia0.9%
South Africa0.8%
Canada0.7%
Japan0.7%
Spain0.4%
Egypt0.3%
Peru0.3%
Turkey0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.0863 |
| Sep 22, 2026 | C$0.0681 |
| Aug 24, 2026 | C$0.0776 |
| Jul 24, 2026 | C$0.0894 |
| Jun 23, 2026 | C$0.0943 |
| May 22, 2026 | C$0.0735 |
| Apr 22, 2026 | C$0.0802 |
| Mar 23, 2026 | C$0.0763 |
| Feb 20, 2026 | C$0.0616 |
| Jan 22, 2026 | C$0.0309 |
| Dec 30, 2025 | C$0.2151 |
| Nov 20, 2025 | C$0.0644 |
| Oct 23, 2025 | C$0.0761 |
| Sep 19, 2025 | C$0.0775 |
| Aug 21, 2025 | C$0.0725 |
| Jul 23, 2025 | C$0.0727 |
| Jun 20, 2025 | C$0.0751 |
| May 22, 2025 | C$0.0719 |
| Apr 22, 2025 | C$0.0874 |
| Mar 21, 2025 | C$0.0782 |
| Feb 21, 2025 | C$0.0733 |
| Jan 23, 2025 | C$0.0430 |
| Dec 30, 2024 | C$0.2310 |
| Nov 21, 2024 | C$0.0936 |
| Oct 23, 2024 | C$0.1143 |
| Sep 19, 2024 | C$0.0827 |
| Aug 22, 2024 | C$0.1062 |
| Jul 23, 2024 | C$0.1303 |
| Jun 20, 2024 | C$0.0875 |
| May 23, 2024 | C$0.0896 |
| Apr 22, 2024 | C$0.0971 |
| Mar 20, 2024 | C$0.0771 |
| Feb 21, 2024 | C$0.0812 |
| Jan 23, 2024 | C$0.0449 |
| Dec 22, 2023 | C$0.2636 |
| Nov 22, 2023 | C$0.0873 |
| Oct 20, 2023 | C$0.0781 |
| Sep 22, 2023 | C$0.0535 |
| Aug 23, 2023 | C$0.0919 |
| Jul 21, 2023 | C$0.0539 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PMIF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error