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PIMCO ESG Global Bond - Institutional - Managed Fund

Fund Objective
In pursuing the Fund 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. All securities will be selected according to valuation criteria which incorporate PIMCO’s ESG screening process. 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 Strategy
In pursuing the Fund 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. All securities will be selected according to valuation criteria which incorporate PIMCO’s ESG screening process. 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 0.36% 0.63% 3.25% 6.01% 4.76% 4.19% -0.05% -%
Growth return 1.01% 0.34% 0.63% 1.16% 1.72% 2.27% -1.35% -%
Income return -0.65% 0.29% 2.62% 4.85% 3.04% 1.92% 1.3% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO ESG Global Bond - Institutional
Cash
0.07%
Fixed Interest
99.93%

General Information

Fund Details
Type Description
PIMCO ESG Global Bond - Institutional
PIMCO Australia Pty Limited
PIC9673AU
starstarstarstarstar (as at 31 Jan 2026)
Unknown
9 Mar 2017
$574.07 million (as at 23 Feb 2026)
$976.4262 (as at 23 Feb 2026)
$976.4262 (as at 23 Feb 2026)
Open
Offer information
Type Description
MER 0.64% (as at 17 Dec 2024)
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2024)
Minimum initial investment $30,000,000
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
PIMCO GIS Global Bond ESG Z AUDH Inc Mutual Fund - Open End 98.47%
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FAQs about the PIMCO ESG Global Bond - Institutional

The objective of the PIMCO ESG Global Bond - Institutional managed fund is In pursuing the Fund 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. All securities will be selected according to valuation criteria which incorporate PIMCO’s ESG screening process. 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 strategy of the PIMCO ESG Global Bond - Institutional managed fund is In pursuing the Fund 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. All securities will be selected according to valuation criteria which incorporate PIMCO’s ESG screening process. 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 ESG Global Bond - Institutional managed fund is PIC9673AU.

PIMCO ESG Global Bond - Institutional’s total return last month was 0.36%. This was made up of a growth return of 1.01% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

PIMCO ESG Global Bond - Institutional’s total return for the last three months was 0.63%. This was made up of a growth return of 0.34% and an income return of 0.29%%. These returns were calculated as at 31 Jan 2026.

PIMCO ESG Global Bond - Institutional’s one-year total return is 6.01%. This was made up of a growth return of 1.16% and an income return of 4.85%. These returns were calculated as at 31 Jan 2026.

PIMCO ESG Global Bond - Institutional’s one-year total return is 4.19%. This was made up of a growth return of 2.27% and an income return of 1.92%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the PIMCO ESG Global Bond - Institutional managed fund is :

Cash
0.07%
Fixed Interest
99.93%

The Responsible Entity for the PIMCO ESG Global Bond - Institutional managed fund is PIMCO Australia Pty Limited.

As at 23 Feb 2026, the size of the PIMCO ESG Global Bond - Institutional managed fund was $574.07 million.

The PIMCO ESG Global Bond - Institutional managed fund has an inception date of 9 Mar 2017.

The current entry price of the PIMCO ESG Global Bond - Institutional managed fund is $976.4262 per unit and the current exit price is $976.4262 per unit (as at 23 Feb 2026).

The current exit price of the PIMCO ESG Global Bond - Institutional managed fund is $976.4262 per unit and the current entry price is $976.4262 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the PIMCO ESG Global Bond - Institutional managed fund is $30,000,000. Minimum additional investment is $0.

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.