Key stats
About PIMCO Low Duration Monthly Income Fund (Canada)
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Inception date
Feb 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203C1077
The fund invests mainly in non-CAD-denominated fixed income securities of varying maturities. The fund is actively-managed and aims to maximize current income consistent with capital preservation, while limiting exposure to changes in interest rates. PLDI will maintain consistent levels of income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. The funds average portfolio duration ranges from 0-3 years. The portfolio can allocate a maximum of 25% in high yield securities and up to 15% in emerging markets. There is no limit on the number of securities denominated in foreign currency. PLDIs base currency is USD, it will normally hedge its non-USD currency exposure and limit it to 10% of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized101.36%
Corporate17.72%
Government15.32%
Agency2.28%
Miscellaneous−0.79%
Cash−35.89%
Stock breakdown by region
North America61.76%
Europe24.58%
Latin America9.05%
Middle East2.01%
Asia1.50%
Africa1.08%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLDI invests in bonds. The fund's major sectors are Securitized, with 101.36% stocks, and Corporate, with 17.72% of the basket. The assets are mostly located in the N/A region.
PLDI last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 23.52% decrease.
Yes, PLDI pays dividends to its holders with the dividend yield of 6.36%. The last dividend (Aug 29, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
PLDI shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 8, 2019, and its management style is Active.
PLDI expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
PLDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLDI invests in bonds.
PLDI price has fallen by −0.05% over the last month, and its yearly performance shows a −0.95% decrease. See more dynamics on PLDI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has increased by 5.68% in a year.
PLDI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.