PIMCO Private Diversified Lending - Managed Fund

Fund Objective

The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.56%	2.18%	3.93%	7.54%	8.31%	-%	-%	-%
Growth return	1.58%	-99.99%	-99.99%	-99.99%	-98.89%	-%	-%	-%
Income return	-0.02%	102.17%	103.92%	107.53%	107.2%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 80.24%

Australian Equities: 0.03%

International Equities: 0%

Cash: 18.85%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Private Diversified Lending
Responsible Entity	PIMCO Australia Pty Limited
APIR Code	PIC2634AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jun 2023
Fund Size	$166.65 million (as at 28 Feb 2026)
Entry Price	$1 (as at 28 Feb 2026)
Exit Price	$1 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 18 Nov 2024)
Minimum initial investment	$200,000

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FAQs about the PIMCO Private Diversified Lending

What is the objective of the PIMCO Private Diversified Lending managed fund?

The objective of the PIMCO Private Diversified Lending managed fund is The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.

What is the strategy for the PIMCO Private Diversified Lending managed fund?

The strategy of the PIMCO Private Diversified Lending managed fund is The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.

What is the APIR code of the PIMCO Private Diversified Lending managed fund?

The APIR code of the PIMCO Private Diversified Lending managed fund is PIC2634AU.

What was PIMCO Private Diversified Lending’s total return last month?

PIMCO Private Diversified Lending’s total return last month was 1.56%. This was made up of a growth return of 1.58% and an income return of -0.02%. These returns were calculated as at 28 Feb 2026.

What was PIMCO Private Diversified Lending’s total return for the last three months?

PIMCO Private Diversified Lending’s total return for the last three months was 2.18%. This was made up of a growth return of -99.99% and an income return of 102.17%%. These returns were calculated as at 28 Feb 2026.

What is PIMCO Private Diversified Lending’s one-year total return?

PIMCO Private Diversified Lending’s one-year total return is 7.54%. This was made up of a growth return of -99.99% and an income return of 107.53%. These returns were calculated as at 28 Feb 2026.

What is PIMCO Private Diversified Lending’s three-year total return?

PIMCO Private Diversified Lending’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the PIMCO Private Diversified Lending managed fund?

The asset allocation of the PIMCO Private Diversified Lending managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the PIMCO Private Diversified Lending managed fund?

The Responsible Entity for the PIMCO Private Diversified Lending managed fund is PIMCO Australia Pty Limited.

What sector/asset class does the PIMCO Private Diversified Lending managed fund belong to?

The PIMCO Private Diversified Lending managed fund belongs to the Non Investment Grade Debt sector/asset class.

What is the size of the PIMCO Private Diversified Lending managed fund?

As at 28 Feb 2026, the size of the PIMCO Private Diversified Lending managed fund was $166.65 million.

What is the inception date of the PIMCO Private Diversified Lending managed fund?

The PIMCO Private Diversified Lending managed fund has an inception date of 30 Jun 2023.

What is the current entry price of the PIMCO Private Diversified Lending managed fund?

The current entry price of the PIMCO Private Diversified Lending managed fund is $1 per unit and the current exit price is $1 per unit (as at 28 Feb 2026).

What is the current exit price of the PIMCO Private Diversified Lending managed fund?

The current exit price of the PIMCO Private Diversified Lending managed fund is $1 per unit and the current entry price is $1 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the PIMCO Private Diversified Lending managed fund?

The minimum initial investment amount for the PIMCO Private Diversified Lending managed fund is $200,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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