Morningstar Fund Report
PIMCO Global Credit W
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: PIMCO Global Credit W
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.12 | 3.34 | 3.49 | -9.15 |
| +/- Cat | 2.35 | 1.42 | -0.40 | -5.66 |
| +/- Index | -1.86 | -2.29 | 0.18 | 1.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 0.15 | -0.30 | 25 / 97 |
| 3 Month | -5.75 | -3.38 | 0.64 | 86 / 97 |
| 1 Year | -8.65 | -5.52 | 1.16 | 86 / 96 |
| 3 Year | -0.53 | -1.51 | -0.27 | 71 / 82 |
| 5 Year | 0.97 | -0.90 | -0.37 | 54 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 3.63 | 7.11 |
| Sharpe Ratio | -0.14 | 0.33 | -0.05 |
| R-Squared | 95.31 | 61.12 | -- |
| Beta | 0.73 | 0.41 | -- |
| Alpha | -0.48 | 0.81 | -- |
Fund Details
| Fund Inception | 28 Apr 2004 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1,577.68 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
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 | 2.718 |
| International Fixed Interest | 97.282 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ETL0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8732 |
| Exit Price $ | 0.8715 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |