Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIMCO Dynamic Bond W

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: PIMCO Dynamic Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
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