Morningstar Fund Report
PIMCO Dynamic Bond C
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |