PIMCO Dynamic Bond (Wholesale)

ASX mFund: PMF06

APIR: ETL0404AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	PIMCO
Types of bonds in the Managed Fund.Sector:	Investment Grade
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bills Index
Inception Date:	18/03/2014
Strategy:	The Dynamic Bond Fund is an absolute return-oriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilises PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Details

Management Costs:	0.95% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly
Fund Size:	$41m (AUD)