PIMCO Global Credit Wholesale - Managed Fund

The objective of the PIMCO Global Credit 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 Credit 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 Credit Wholesale managed fund is ETL0019AU.

PIMCO Global Credit Wholesale’s total return last month was -2.65%. This was made up of a growth return of -2.59% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Credit Wholesale’s total return for the last three months was -3.5%. This was made up of a growth return of -3.33% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Credit Wholesale’s one-year total return is -0.82%. This was made up of a growth return of -1.32% and an income return of 0.5%. These returns were calculated as at 30 Sep 2026.

PIMCO Global Credit Wholesale’s one-year total return is 4.76%. This was made up of a growth return of 2.39% and an income return of 2.37%. These returns were calculated as at 30 Sep 2026.

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

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

The PIMCO Global Credit Wholesale managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2026, the size of the PIMCO Global Credit Wholesale managed fund was $1314.79 million.

The PIMCO Global Credit Wholesale managed fund has an inception date of 28 Apr 2004.

The current entry price of the PIMCO Global Credit Wholesale managed fund is $0.8655 per unit and the current exit price is $0.8638 per unit (as at 8 Oct 2026).

The current exit price of the PIMCO Global Credit Wholesale managed fund is $0.8638 per unit and the current entry price is $0.8655 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the PIMCO Global Credit Wholesale managed fund is $20,000.