Fund Report | 03 Jul 2022

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PIMCO Dynamic Bond W

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: PIMCO Dynamic Bond W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.72 0.99 5.46 -6.15
+/- Cat 0.15 0.53 -0.58 -4.38
+/- Index -5.86 -3.19 6.30 3.01
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.34 0.80 20 / 83
3 Month -3.44 -1.98 2.57 71 / 81
1 Year -6.34 -4.86 2.19 70 / 80
3 Year 0.17 -1.57 1.93 51 / 61
5 Year 1.22 -0.89 0.23 36 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.75 4.96
Sharpe Ratio -0.02 1.88 -0.4
R-Squared 3.73 8.74 --
Beta 0.17 0.14 --
Alpha 0.25 1.57 --
Fund Details
Fund Inception 18 Mar 2014
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 31.59
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2017
Size | Medium  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.883
International Fixed Interest 97.117
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code ETL0404AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9446
Exit Price $ 0.9446
Exit Price
1 Week Change $
0.0019
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2021) 0.9900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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