Sign in Open account

Canadian ETFs · Investment Grade Corporate

IGCF.TOInvestment Grade Corporate Compare →Backtest →

PIMCO Investment Grade Credit Fund (Canada)

PIMCO Canada Trust

PriceCA$16.28

AUM$400M

Mgmt Fee0.75%

Yield+3.68%

YTD-0.5%

1Y+5.3%

3Y ann.+4.5%

Performance & Attribution

Loading chart…

Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA13.0%

AA18.5%

A18.5%

BBB35.7%

BB5.9%

B0.4%

Below B1.4%

Unrated6.6%

Yield to Maturity5.23%

Avg Coupon4.99%

Issuer Type

Government14.1%

Gov-Related9.7%

Corporate52.5%

Securitized16.0%

Municipal0.2%

Cash/Short-Term7.5%

Bond Exposure by Country

United States32.5%

Supranational2.4%

Australia0.5%

Canada0.3%

Germany0.3%

South Africa0.3%

Japan0.2%

France0.1%

Compare with other ETFs

Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.

IGCF — PIMCO Investment Grade Credit Fund (Canada) · DecodeETF