PIMCO Capital Securities Fund

ASX mFund: PMF07

APIR: ETL0445AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	PIMCO
Types of bonds in the Managed Fund.Sector:	Subordinated Debt
Benchmark representing a sub-section of the market that the ETF aims to replicate.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)