ASX mFund: PMF01
APIR: ETL0019AU
Performance
1
Year
Year
8.36
3
Year
Year
2.07
5
Year
Year
0.48
Since Inception
5.42
Running Yield
Yield To Maturity
5.19
Data Current To: 02/06/2025
Information
Issuer: |
PIMCO |
Sector: |
Non-Government |
Index: |
Bloomberg Barclays Global Aggregate ex Treasury Index hedged into AUD |
Inception Date: | 28/04/2004 |
Strategy: | The Global Credit Fund is an actively managed portfolio that aims to provide well-diversified exposure to non-government fixed interest markets. |
Details
Management Costs: | 0.61% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Quarterly |
Fund Size: | $1100m (AUD) |