ASX mFund: PMF08
APIR: ETL0458AU
Performance
1
Year
Year
8.17
3
Year
Year
4.17
5
Year
Year
3.59
Since Inception
3.62
Running Yield
Yield To Maturity
6.34
Data Current To: 02/06/2025
Information
Issuer: |
PIMCO |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Index (AUD Hedged) |
| Inception Date: | 28/10/2015 |
| Strategy: | The Income Fund is a portfolio that is actively managed and utilises a broad range of fixed income securities to maximise current income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. |
Details
| Management Costs: | 0.78% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Monthly |
| Fund Size: | $1200m (AUD) |
