ASX mFund: PMF05
APIR: ETL0182AU
Performance
1
Year
Year
2.96
3
Year
Year
5.09
5
Year
Year
4.26
Since Inception
6.10
Running Yield
Yield To Maturity
1.49
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Multi |
Index: |
50% Bloomberg AusBond Bank Bills Index, 50% Bloomberg AusBond Composite 0+ Yr Index |
Inception Date: | 27/02/2009 |
Strategy: | The Australian Short-Term Bond Fund is a diverse, actively managed portfolio of fixed-income securities that invests predominantly in a wide range of high-quality bonds from issuers in Australia and New Zealand. The fund typically has a lower overall sensitivity to interest rate movements than core Australian bonds. |
Details
Management Costs: | 0.5% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Quarterly |
Fund Size: | $2960m (AUD) |