Morningstar Fund Report
PIMCO Dynamic Bond W
Performance
30 Apr 2022
Growth of $10,000

Fund: PIMCO Dynamic Bond W

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.72 | 0.99 | 5.46 | -6.07 |
+/- Cat | 0.15 | 0.53 | -0.58 | -4.43 |
+/- Index | -5.86 | -3.19 | 6.30 | 2.28 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.70 | -0.64 | -0.21 | 66 / 80 |
3 Month | -4.47 | -2.73 | 1.86 | 64 / 79 |
1 Year | -6.07 | -4.91 | 1.40 | 66 / 77 |
3 Year | 0.24 | -1.62 | 1.15 | 49 / 60 |
5 Year | 1.32 | -0.90 | -0.09 | 30 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.23 | 4.86 | 5.06 |
Sharpe Ratio | -0.01 | 2.12 | -0.23 |
R-Squared | 3.53 | 9.17 | -- |
Beta | 0.16 | 0.14 | -- |
Alpha | 0.15 | 1.66 | -- |
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 Style | 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
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ETL0404AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.9644 |
Exit Price $ | 0.9644 |
Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 25 Oct 2021
Total Cost Ratio (Prospective) | 0.99% |
Investment Management Fee | 0.95% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |