Morningstar Fund Report
PIMCO Dynamic Bond C
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: PIMCO Dynamic Bond C
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.85 | 1.08 | 5.57 | 5.57 |
| +/- Cat | 0.28 | 0.63 | -0.34 | -0.34 |
| +/- Index | -5.73 | -3.10 | 6.41 | 6.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | -0.32 | -0.88 | 53 / 73 |
| 3 Month | 0.33 | -0.54 | -1.20 | 36 / 72 |
| 1 Year | 5.57 | -0.34 | 6.41 | 28 / 66 |
| 3 Year | 3.48 | 0.20 | -0.73 | 22 / 56 |
| 5 Year | 4.18 | 0.55 | 1.00 | 16 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 4.45 | 3.57 |
| Sharpe Ratio | 0.68 | 0.64 | 0.95 |
| R-Squared | 1.36 | 5.77 | -- |
| Beta | -0.13 | 0.04 | -- |
| Alpha | 3.07 | 2.11 | -- |
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 22 Jul 2021) |
6.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.651 |
| International Fixed Interest | 91.349 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ETL0406AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0361 |
| Exit Price $ | 1.0361 |
| Exit Price 1 Week Change $ |
0.0009 |
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 2016) | 0.8500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.0000 |