ASX mFund: PMF06
APIR: ETL0404AU
Performance
1
Year
Year
1.99
3
Year
Year
2.55
5
Year
Year
3.07
Since Inception
3.22
Running Yield
Yield To Maturity
2.26
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Investment Grade |
Index: |
Bloomberg AusBond Bank Bills Index |
| Inception Date: | 18/03/2014 |
| Strategy: | The Dynamic Bond Fund is an absolute return-oriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilises PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years. |
Details
| Management Costs: | 0.95% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $41m (AUD) |
