PIMCO Global Short Maturity Fund (Canada) (TSX:PMNT)
Canada · Delayed Price · Currency is CAD | Assets | 36.89M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 1,913 |
| Open | 18.93 |
| Previous Close | 18.94 |
| Day's Range | 18.93 - 18.93 |
| 52-Week Low | 18.84 |
| 52-Week High | 19.29 |
| Beta | 0.02 |
| Holdings | 301 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.06898 CAD | Sep 29, 2025 |
| Aug 21, 2025 | 0.05466 CAD | Aug 29, 2025 |
| Jul 23, 2025 | 0.0634 CAD | Jul 31, 2025 |
| Jun 20, 2025 | 0.06204 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.06565 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.06879 CAD | Apr 30, 2025 |