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About

Morningstar Fund Report

PIMCO Target Return

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIMCO Target Return
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.01 -1.65 5.36 2.48
+/- Cat -1.55 -2.11 -0.68 4.12
+/- Index -7.56 -5.83 6.20 10.83

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 2.48 2.91 --
3 Month 1.62 3.36 7.95 --
1 Year 2.38 3.54 9.85 --
3 Year 2.05 0.19 2.96 --
5 Year 2.17 -0.04 0.77 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 4.86 5.06
Sharpe Ratio 0.38 2.12 -0.23
R-Squared 0 9.17 --
Beta 0 0.14 --
Alpha 1.79 1.66 --

Fund Details

Fund Inception 06 Sep 2007
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
94.94
Minimum Investment $ 50,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code ETL0050AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 827.0843
Exit Price $ 826.2572
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Sep 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 0.62%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / 0.25%