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

Previous articlePendal Government Bond Fund
Next articlePIMCO Global Credit Fund (Wholesale)
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.