ASX mFund: PMF07
APIR: ETL0445AU
Performance
1
Year
Year
0.61
3
Year
Year
2.85
5
Year
Year
Since Inception
4.66
Running Yield
Yield To Maturity
4.97
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Subordinated Debt |
Index: |
Bloomberg AusBond Bank Bills Index |
| Inception Date: | 11/08/2015 |
| Strategy: | The Capital Securities Fund is an actively managed global portfolio that primarily invests directly and indirectly (via other funds) in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure. |
Details
| Management Costs: | 0.5% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $109m (AUD) |
