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Morningstar Fund Report

PIMCO Global Credit Fund

Wholesale

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: PIMCO Global Credit Fund
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 3.38 3.53 -11.31 2.76
+/- Cat 1.46 -0.37 -6.68 1.61
+/- Index -2.26 0.21 2.15 -0.53

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 1.61 -0.53 12 / 100
3 Month 0.13 0.47 -0.28 18 / 100
1 Year -9.77 -5.82 1.97 87 / 98
3 Year -1.00 -1.52 0.09 70 / 86
5 Year 0.99 -0.73 -0.23 52 / 73

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 3.84 7.45
Sharpe Ratio -0.22 0.12 -0.16
R-Squared 95.75 59.77 --
Beta 0.74 0.41 --
Alpha -0.34 0.52 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 08 Aug 2022)
403.46
Minimum Investment $ 50,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.793
International Fixed Interest 98.207
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code ETL0114AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 892.1166
Exit Price $ 890.3324
Exit Price
1 Week Change $
-6.3662

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 25 Oct 2021

Total Cost Ratio (Prospective) 0.56%
Investment Management Fee 0.51%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.20%