PIMCO Global Credit Active ETF - Managed Fund

Fund Objective

To achieve maximum total return by investing predominantly in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

Fund Strategy

To achieve maximum total return by investing predominantly in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.47%	0.57%	3.49%	-%	-%	-%	-%	-%
Growth return	0.45%	-0.44%	1.54%	-%	-%	-%	-%	-%
Income return	1.02%	1.01%	1.95%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.68%

Australian Equities: -0.16%

International Equities: 0%

Cash: 4%

Property & Infrastructure: 0.27%

Alternatives: 2.21%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Global Credit Active ETF
APIR Code	PIC2245AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Feb 2025
Fund Size	$14695931 million (as at 5 Feb 2026)
Entry Price	$20.3715 (as at 2 Feb 2026)
Exit Price	$20.3308 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 23 Jan 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Federal National Mortgage Association 6.5%		5.83%
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FAQs about the PIMCO Global Credit Active ETF

What is the objective of the PIMCO Global Credit Active ETF managed fund?

The objective of the PIMCO Global Credit Active ETF managed fund is To achieve maximum total return by investing predominantly in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

What is the strategy for the PIMCO Global Credit Active ETF managed fund?

The strategy of the PIMCO Global Credit Active ETF managed fund is To achieve maximum total return by investing predominantly in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

What is the APIR code of the PIMCO Global Credit Active ETF managed fund?

The APIR code of the PIMCO Global Credit Active ETF managed fund is PIC2245AU.

What was PIMCO Global Credit Active ETF’s total return last month?

PIMCO Global Credit Active ETF’s total return last month was 1.47%. This was made up of a growth return of 0.45% and an income return of 1.02%. These returns were calculated as at 31 Jan 2026.

What was PIMCO Global Credit Active ETF’s total return for the last three months?

PIMCO Global Credit Active ETF’s total return for the last three months was 0.57%. This was made up of a growth return of -0.44% and an income return of 1.01%%. These returns were calculated as at 31 Jan 2026.

What is PIMCO Global Credit Active ETF’s one-year total return?

PIMCO Global Credit Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is PIMCO Global Credit Active ETF’s three-year total return?

PIMCO Global Credit Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the PIMCO Global Credit Active ETF managed fund?

The asset allocation of the PIMCO Global Credit Active ETF managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the PIMCO Global Credit Active ETF managed fund belong to?

The PIMCO Global Credit Active ETF managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the PIMCO Global Credit Active ETF managed fund?

As at 5 Feb 2026, the size of the PIMCO Global Credit Active ETF managed fund was $14695931 million.

What is the inception date of the PIMCO Global Credit Active ETF managed fund?

The PIMCO Global Credit Active ETF managed fund has an inception date of 5 Feb 2025.

What is the current entry price of the PIMCO Global Credit Active ETF managed fund?

The current entry price of the PIMCO Global Credit Active ETF managed fund is $20.3715 per unit and the current exit price is $20.3308 per unit (as at 2 Feb 2026).

What is the current exit price of the PIMCO Global Credit Active ETF managed fund?

The current exit price of the PIMCO Global Credit Active ETF managed fund is $20.3308 per unit and the current entry price is $20.3715 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the PIMCO Global Credit Active ETF managed fund?

The minimum initial investment amount for the PIMCO Global Credit Active ETF managed fund is $.

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.

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