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PIMCO Investment Grade Credit Fund (Canada) (TSX:IGCF)

Canada flag Canada · Delayed Price · Currency is CAD
15.58
0.00 (0.00%)
Nov 11, 2026, 10:57 AM EST
Assets13.37M
Expense Ratio0.84%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.59
Dividend Yield3.81%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close15.58
Day's Rangen/a
52-Week Low15.24
52-Week High16.72
Beta0.41
Holdings576
Inception DateSep 14, 2017

About IGCF

PIMCO Investment Grade Credit Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of global region. The Fund invests in non-Canadian dollar investment grade corporate fixed income securities rated at least BBB- and with varying maturities. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays US Credit Index (CAD Hedged) and the Bloomberg Barclays US Credit Index. PIMCO Investment Grade Credit Fund (Canada) was formed on September 14, 2015 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Region Asia Emerging
Stock Exchange Toronto Stock Exchange
Ticker Symbol IGCF
Provider PIMCO

Performance

IGCF had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.06325 CADOct 30, 2026
Sep 22, 20260.05322 CADSep 29, 2026
Aug 24, 20260.05399 CADAug 31, 2026
Jul 24, 20260.06021 CADJul 31, 2026
Jun 23, 20260.06205 CADJun 30, 2026
May 22, 20260.05192 CADMay 29, 2026
Full Dividend History