PIMCO Global Short Maturity Fund (Canada) (TSX:PMNT)
Canada
· Delayed Price · Currency is CAD | Assets | 31.43M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.15% |
| Volume | 3,761 |
| Open | 19.07 |
| Previous Close | 18.98 |
| Day's Range | 18.97 - 19.07 |
| 52-Week Low | 18.84 |
| 52-Week High | 19.31 |
| Beta | 0.03 |
| Holdings | 298 |
| Inception Date | Feb 1, 2019 |
About PMNT
PIMCO Global Short Maturity 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 fixed income markets of global region. The fund invests in non-Canadian dollar investment grade fixed income securities rated Baa or higher by Moody’s, S&P or Fitch. It invests in securities with the average portfolio duration of not more than one year. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada 91-Day T-Bill Index and the FTSE 3-Month T-Bill Index. PIMCO Global Short Maturity Fund (Canada) was formed on February 1, 2019 and is domiciled in Canada.
Performance
PMNT had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.06565 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.06879 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.07634 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.07073 CAD | Feb 28, 2025 |
| Jan 23, 2025 | 0.04118 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.184 CAD | Jan 3, 2025 |