PIMCO Global Bond Fund (Wholesale)

    ASX mFund: PMF03

    APIR: ETL0018AU

    Performance

    1
    Year

    4.93

    3
    Year

    4.58

    5
    Year

    4.91

    Since Inception

    7.07

    Running Yield

    Yield To Maturity

    2.34

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    Index:
    Bloomberg Barclays Global Aggregate Index hedged into AUD
    Inception Date: 28/04/2004
    Strategy: The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

    Details

    Management Costs: 0.49% p.a.
    Minimum Initial Amount: $20000
    Income Distribution: Quarterly
    Fund Size: $6779m (AUD)

    Credit Quality

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    Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at of communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.