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PIMCO Canada Trust
A bond fund, priced in US dollars, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Interest-rate-sensitive bond exposure. Price moves have mainly tracked interest rates and credit conditions. The fund maintained ongoing bond exposure rather than rolling down to a fixed maturity date.
Source: fund provider disclosure.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $164M· net assets |
| Listed | 2018· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | PMIF.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Aggregate & Core |
| Geography | Global / World |
| Provider | PIMCO Canada Trust |
| Mgmt fee | 0.75% |
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Prices as of last close.
What Premium adds