Morningstar Fund Report
PIMCO Dynamic Bond C
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: PIMCO Dynamic Bond C
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 | 3.85 | 1.08 | 5.57 | -5.99 |
| +/- Cat | 0.28 | 0.63 | -0.46 | -4.34 |
| +/- Index | -5.73 | -3.10 | 6.41 | 2.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -0.63 | -0.20 | 65 / 80 |
| 3 Month | -4.44 | -2.69 | 1.89 | 63 / 79 |
| 1 Year | -5.98 | -4.81 | 1.50 | 65 / 77 |
| 3 Year | 0.34 | -1.52 | 1.25 | 47 / 60 |
| 5 Year | 1.42 | -0.79 | 0.02 | 28 / 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 | 0.02 | 2.12 | -0.23 |
| R-Squared | 3.53 | 9.17 | -- |
| Beta | 0.16 | 0.14 | -- |
| Alpha | 0.26 | 1.66 | -- |
Fund Details
| Fund Inception | 17 Apr 2014 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 13 May 2022) |
6.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
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 17 May 2022
| APIR Code | ETL0406AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9692 |
| Exit Price $ | 0.9692 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |