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  5. PIMCO Diversified Fixed Interest Wholesale - Managed fund profile

PIMCO Diversified Fixed Interest Wholesale - Managed Fund

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the Fund's investment objective, PIMCO applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.85% -0.29% 2.75% 8.34% 4.23% -1.13% -0.35% 2.21%
Growth return -1.85% -1.01% 1.24% 6.04% 2.42% -2.5% -2.1% -1.09%
Income return 0% 0.72% 1.51% 2.3% 1.81% 1.37% 1.75% 3.3%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Diversified Fixed Interest Wholesale
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
PIMCO Diversified Fixed Interest Wholesale
ETL0016AU
Bonds - Global / Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 Apr 2004
$3109.31 million (as at 31 Oct 2024)
$0.9035 (as at 21 Nov 2024)
$0.9026 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.54% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.54% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.39%
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FAQs about the PIMCO Diversified Fixed Interest Wholesale

The objective of the PIMCO Diversified Fixed Interest Wholesale managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Diversified Fixed Interest Wholesale managed fund is In pursuing the Fund's investment objective, PIMCO applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

The APIR code of the PIMCO Diversified Fixed Interest Wholesale managed fund is ETL0016AU.

PIMCO Diversified Fixed Interest Wholesale’s total return last month was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

PIMCO Diversified Fixed Interest Wholesale’s total return for the last three months was -0.29%. This was made up of a growth return of -1.01% and an income return of 0.72%%. These returns were calculated as at 31 Oct 2024.

PIMCO Diversified Fixed Interest Wholesale’s one-year total return is 8.34%. This was made up of a growth return of 6.04% and an income return of 2.3%. These returns were calculated as at 31 Oct 2024.

PIMCO Diversified Fixed Interest Wholesale’s one-year total return is -1.13%. This was made up of a growth return of -2.5% and an income return of 1.37%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the PIMCO Diversified Fixed Interest Wholesale managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The PIMCO Diversified Fixed Interest Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2024, the size of the PIMCO Diversified Fixed Interest Wholesale managed fund was $3109.31 million.

The PIMCO Diversified Fixed Interest Wholesale managed fund has an inception date of 28 Apr 2004.

The current entry price of the PIMCO Diversified Fixed Interest Wholesale managed fund is $0.9035 per unit and the current exit price is $0.9026 per unit (as at 21 Nov 2024).

The current exit price of the PIMCO Diversified Fixed Interest Wholesale managed fund is $0.9026 per unit and the current entry price is $0.9035 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the PIMCO Diversified Fixed Interest Wholesale managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.