Morningstar Fund Report
PIMCO Dynamic Bond W
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: PIMCO Dynamic Bond W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.65 | 3.72 | 0.99 | 5.46 |
| +/- Cat | 0.52 | 0.15 | 0.53 | -0.05 |
| +/- Index | -0.43 | -5.86 | -3.19 | 7.23 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | -0.18 | -0.27 | 33 / 79 |
| 3 Month | 0.45 | -0.40 | 2.72 | 46 / 79 |
| 1 Year | 9.11 | 0.94 | 10.30 | 22 / 73 |
| 3 Year | 3.50 | 0.42 | -0.79 | 21 / 64 |
| 5 Year | 4.13 | 0.49 | 0.61 | 18 / 54 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 4.57 | 3.57 |
| Sharpe Ratio | 0.66 | 0.56 | 0.94 |
| R-Squared | 1.25 | 5.87 | -- |
| Beta | -0.12 | 0.06 | -- |
| Alpha | 2.96 | 1.72 | -- |
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 2021) |
35.18 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.459 |
| International Fixed Interest | 92.541 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | ETL0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0489 |
| Exit Price $ | 1.0489 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |