PIMCO Global Bond Wholesale - Managed Fund

The objective of the PIMCO Global Bond Wholesale managed fund is In pursuing the Fund's investment objective, PIMCO applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. PIMCO’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

The strategy of the PIMCO Global Bond Wholesale managed fund is In pursuing the Fund's investment objective, PIMCO applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. PIMCO’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

The APIR code of the PIMCO Global Bond Wholesale managed fund is ETL0018AU.

PIMCO Global Bond Wholesale’s total return last month was -2.23%. This was made up of a growth return of -2.19% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Bond Wholesale’s total return for the last three months was -3.26%. This was made up of a growth return of -3.12% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Bond Wholesale’s one-year total return is -1.37%. This was made up of a growth return of -2.09% and an income return of 0.72%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Bond Wholesale’s one-year total return is 3.97%. This was made up of a growth return of 1.6% and an income return of 2.37%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the PIMCO Global Bond Wholesale managed fund is :

The Responsible Entity for the PIMCO Global Bond Wholesale managed fund is PIMCO Australia Pty Limited.

The PIMCO Global Bond Wholesale managed fund belongs to the Bonds - Global sector/asset class.

As at 7 Oct 2026, the size of the PIMCO Global Bond Wholesale managed fund was $9086.99 million.

The PIMCO Global Bond Wholesale managed fund has an inception date of 31 Jul 1998.

The current entry price of the PIMCO Global Bond Wholesale managed fund is $0.8676 per unit and the current exit price is $0.8667 per unit (as at 7 Oct 2026).

The current exit price of the PIMCO Global Bond Wholesale managed fund is $0.8667 per unit and the current entry price is $0.8676 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the PIMCO Global Bond Wholesale managed fund is $20,000. Minimum additional investment is $5000.