Key stats
About PIMCO Investment Grade Credit Fund (Canada)
Home page
Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203B1094
The fund actively manages a global portfolio of corporate fixed income securities across industries, issuers, and regions. The fund allocates 25% to emerging markets and seeks to maximize current income consistent with preservation of capital. IGCF invests mainly in non-CAD-denominated high-quality debt, targeting to maintain an average credit quality of BBB-, but allocates 15% of its total assets in high yield securities or bonds with credit rating lower than BBB-. The funds average portfolio duration normally varies approximately two years (plus or minus) of the portfolio duration of the Barclays U.S. Credit Index.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Securitized
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGCF trades at 16.31 CAD today, its price has risen 2.08% in the past 24 hours. Track more dynamics on IGCF price chart.
IGCF net asset value is 16.69 today — it's fallen 0.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGCF price has risen by 2.08% over the last month, and its yearly performance shows a −3.03% decrease. See more dynamics on IGCF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.15% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGCF invests in bonds. See more details in our Analysis section.
IGCF expense ratio is 0.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IGCF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IGCF technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGCF shows the neutral signal. See more of IGCF technicals for a more comprehensive analysis.
Today, IGCF technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGCF shows the neutral signal. See more of IGCF technicals for a more comprehensive analysis.
Yes, IGCF pays dividends to its holders with the dividend yield of 4.34%.
IGCF trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGCF shares are issued by Allianz SE
IGCF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 29, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.