InvestSMART

PIMCO Dynamic Bond Wholesale - Managed Fund

Fund Objective
To seek to maximise long-term returns in a manner consistent with the preservation of capital and prudent investment management.
Fund Strategy
The fund is an actively managed fixed interest fund that predominantly invests directly and indirectly (via investment in other funds managed by PIMCO or its affiliates, each a "Target Fund") in fixed interest securities issued by governments or their agencies or instrumentalities and corporates.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.61% 2.04% 3.39% 6.92% 3.94% -0.46% 1.27% 2.08%
Growth return 1.23% 1.27% 1.09% 3.84% 0.82% -2% -1.08% -0.3%
Income return -0.62% 0.77% 2.3% 3.08% 3.12% 1.54% 2.35% 2.38%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Dynamic Bond Wholesale
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.13%
Australian Equities
0.58%
International Equities
0%
Cash
7.94%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
PIMCO Dynamic Bond Wholesale
ETL0404AU
Unconstrained Fixed Income
starstar (as at 31 Aug 2024)
Investment Fund
18 Mar 2014
$10.52 million (as at 31 Jul 2024)
$0.9777 (as at 30 Aug 2024)
$0.9777 (as at 30 Aug 2024)
Finalised
Offer information
Type Description
MER 0.99% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
PIMCO GIS Dynamic Bd Z AUD H Inc Mutual Fund - Open End 99.56%
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FAQs about the PIMCO Dynamic Bond Wholesale

The objective of the PIMCO Dynamic Bond Wholesale managed fund is To seek to maximise long-term returns in a manner consistent with the preservation of capital and prudent investment management.

The strategy of the PIMCO Dynamic Bond Wholesale managed fund is The fund is an actively managed fixed interest fund that predominantly invests directly and indirectly (via investment in other funds managed by PIMCO or its affiliates, each a "Target Fund") in fixed interest securities issued by governments or their agencies or instrumentalities and corporates.

The APIR code of the PIMCO Dynamic Bond Wholesale managed fund is ETL0404AU.

PIMCO Dynamic Bond Wholesale’s total return last month was 0.61%. This was made up of a growth return of 1.23% and an income return of -0.62%. These returns were calculated as at 31 Aug 2024.

PIMCO Dynamic Bond Wholesale’s total return for the last three months was 2.04%. This was made up of a growth return of 1.27% and an income return of 0.77%%. These returns were calculated as at 31 Aug 2024.

PIMCO Dynamic Bond Wholesale’s one-year total return is 6.92%. This was made up of a growth return of 3.84% and an income return of 3.08%. These returns were calculated as at 31 Aug 2024.

PIMCO Dynamic Bond Wholesale’s one-year total return is -0.46%. This was made up of a growth return of -2% and an income return of 1.54%. These returns were calculated as at 31 Aug 2024.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The PIMCO Dynamic Bond Wholesale managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2024, the size of the PIMCO Dynamic Bond Wholesale managed fund was $10.52 million.

The PIMCO Dynamic Bond Wholesale managed fund has an inception date of 18 Mar 2014.

The current entry price of the PIMCO Dynamic Bond Wholesale managed fund is $0.9777 per unit and the current exit price is $0.9777 per unit (as at 30 Aug 2024).

The current exit price of the PIMCO Dynamic Bond Wholesale managed fund is $0.9777 per unit and the current entry price is $0.9777 per unit (as at 30 Aug 2024).

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

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.