PIMCO Australian Short-Term Bond Fund

ASX mFund: PMF05

APIR: ETL0182AU

Performance

1
Year

2.96

3
Year

5.09

5
Year

4.26

Since Inception

6.10

Running Yield

Yield To Maturity

1.49

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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)

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.