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About

Morningstar Fund Report

PIMCO Dynamic Bond W

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIMCO Dynamic Bond W
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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
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 -- / --