PIMCO Global Credit Fund (Wholesale)

    ASX mFund: PMF01

    APIR: ETL0019AU

    Performance

    1
    Year

    4.87

    3
    Year

    4.29

    5
    Year

    4.65

    Since Inception

    7.18

    Running Yield

    Yield To Maturity

    1.83

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    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: $1271m (AUD)

    Sector Distribution

    Credit Quality