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PIMCO Canada Trust
Not enough history to decode this fund's yield yet.
Payout over time
Fund health
For bond funds, the useful comparison is the recent cash payout beside the portfolio's yield to maturity, duration, credit quality, and sector mix. These are portfolio facts, not a forecast of future distributions.
Credit quality
82% investment grade (BBB and above), the rest below it. A mixed credit profile: investment-grade bonds are the majority, with a meaningful below-investment-grade sleeve.
Portfolio data as of Mar 2026.
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Next steps
Prices as of 2026-07-24. Distributions as of 2026-07-27. Tax character year 2025.
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What it holds
Portfolio data as of Mar 2026.