PIMCO Short-term Active Yield Wholesale - Managed Fund

The objective of the PIMCO Short-term Active Yield 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 emphasizes 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 Short-term Active Yield 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 emphasizes 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 Short-term Active Yield Wholesale managed fund is PIC7002AU.

PIMCO Short-term Active Yield Wholesale’s total return last month was 0.38%. This was made up of a growth return of 0.41% and an income return of -0.03%. These returns were calculated as at 31 Oct 2026.

PIMCO Short-term Active Yield Wholesale’s total return for the last three months was 1.07%. This was made up of a growth return of 1.15% and an income return of -0.08%%. These returns were calculated as at 31 Oct 2026.

PIMCO Short-term Active Yield Wholesale’s one-year total return is 4.43%. This was made up of a growth return of 4.1% and an income return of 0.33%. These returns were calculated as at 31 Oct 2026.

PIMCO Short-term Active Yield Wholesale’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 31 Oct 2026.

The asset allocation of the PIMCO Short-term Active Yield Wholesale managed fund is :

The Responsible Entity for the PIMCO Short-term Active Yield Wholesale managed fund is PIMCO Australia Pty Limited.

The PIMCO Short-term Active Yield Wholesale managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 9 Nov 2026, the size of the PIMCO Short-term Active Yield Wholesale managed fund was $137.66 million.

The PIMCO Short-term Active Yield Wholesale managed fund has an inception date of 27 Feb 2025.

The current entry price of the PIMCO Short-term Active Yield Wholesale managed fund is $0.9982 per unit and the current exit price is $0.9974 per unit (as at 9 Nov 2026).

The current exit price of the PIMCO Short-term Active Yield Wholesale managed fund is $0.9974 per unit and the current entry price is $0.9982 per unit (as at 9 Nov 2026).

The minimum initial investment amount for the PIMCO Short-term Active Yield Wholesale managed fund is $20,000. Minimum additional investment is $0.