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 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.