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Morningstar Fund Report

PIMCO Emerging Markets Bond Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: PIMCO Emerging Markets Bond Fund
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.54 -7.72 1.97 8.57
+/- Cat 3.38 -4.56 -1.56 2.91
+/- Index 5.82 -10.34 -2.59 1.80

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.06 -0.86 2 / 5
3 Month 3.86 -0.29 -4.12 2 / 5
1 Year 13.35 3.81 2.66 1 / 5
3 Year 1.11 -0.95 -3.45 4 / 4
5 Year 3.04 -0.86 -2.67 3 / 3

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 8.07 --
Sharpe Ratio -0.07 0.01 --
R-Squared 24.78 43.02 --
Beta 0.58 0.65 --
Alpha -2.34 -1.72 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 22 Jun 2017)
16.62
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.828
International Fixed Interest 98.172
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0113AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 399.3055
Exit Price $ 397.9079
Exit Price
1 Week Change $
-2.3634

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3512

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000