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About

Morningstar Fund Report

PIMCO Dynamic Bond C

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIMCO Dynamic Bond C
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.85 1.08 5.57 -0.07
+/- Cat 0.28 0.63 -0.46 -17.81
+/- Index -5.73 -3.10 6.41 -0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -17.62 1.31 51 / 72
3 Month -0.07 -17.81 -0.38 48 / 72
1 Year 3.34 -19.48 4.88 33 / 67
3 Year 3.21 -5.57 -0.93 18 / 56
5 Year 3.58 -3.10 0.52 15 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 4.65 3.79
Sharpe Ratio 0.66 0.83 0.92
R-Squared 0.8 5.68 --
Beta -0.09 0.06 --
Alpha 2.86 1.88 --

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 21 Oct 2021)
6.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.261
International Fixed Interest 95.739
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ETL0406AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0294
Exit Price $ 1.0294
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Sep 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --