Morningstar Fund Report
PIMCO Dynamic Bond W
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.72 | 0.99 | 5.46 | -0.10 |
| +/- Cat | 0.15 | 0.53 | -0.58 | -17.84 |
| +/- Index | -5.86 | -3.19 | 6.30 | -0.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -17.63 | 1.30 | 54 / 72 |
| 3 Month | -0.10 | -17.84 | -0.41 | 51 / 72 |
| 1 Year | 3.24 | -19.59 | 4.77 | 35 / 67 |
| 3 Year | 3.11 | -5.67 | -1.03 | 20 / 56 |
| 5 Year | 3.47 | -3.21 | 0.41 | 16 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 4.65 | 3.79 |
| Sharpe Ratio | 0.63 | 0.83 | 0.92 |
| R-Squared | 0.81 | 5.68 | -- |
| Beta | -0.09 | 0.06 | -- |
| Alpha | 2.76 | 1.88 | -- |
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 Sep 2021) |
35.34 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.261 |
| International Fixed Interest | 95.739 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | ETL0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0251 |
| Exit Price $ | 1.0251 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Sep 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |