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  5. PIMCO Income Institutional - Managed fund profile

PIMCO Income Institutional - Managed Fund

Fund Objective
The primary objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
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.

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 1.91% 2.79% 3.27% 7.42% 6.7% -% -% -%
Growth return 1.38% 1.18% 0.07% 0.87% 0.18% -% -% -%
Income return 0.53% 1.61% 3.2% 6.55% 6.52% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Income Institutional
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.76%
Australian Equities
1.07%
International Equities
0.47%
Cash
4.59%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
PIMCO Income Institutional
PIC5683AU
Unconstrained Fixed Income
Not Rated
Investment Fund
21 Sep 2022
$60.56 million (as at 4 Mar 2025)
$987.9015 (as at 6 Mar 2025)
$987.9015 (as at 6 Mar 2025)
Open
Offer information
Type Description
MER 0.70% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.70% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $30,000,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
PIMCO GIS Income Z AUD Acc Mutual Fund - Open End 99.49%
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FAQs about the PIMCO Income Institutional

The objective of the PIMCO Income Institutional managed fund is The primary objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

The strategy of the PIMCO Income Institutional 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.

The APIR code of the PIMCO Income Institutional managed fund is PIC5683AU.

PIMCO Income Institutional’s total return last month was 1.91%. This was made up of a growth return of 1.38% and an income return of 0.53%. These returns were calculated as at 28 Feb 2025.

PIMCO Income Institutional’s total return for the last three months was 2.79%. This was made up of a growth return of 1.18% and an income return of 1.61%%. These returns were calculated as at 28 Feb 2025.

PIMCO Income Institutional’s one-year total return is 7.42%. This was made up of a growth return of 0.87% and an income return of 6.55%. These returns were calculated as at 28 Feb 2025.

PIMCO Income Institutional’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 28 Feb 2025.

The asset allocation of the PIMCO Income Institutional managed fund is :

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

The PIMCO Income Institutional managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 4 Mar 2025, the size of the PIMCO Income Institutional managed fund was $60.56 million.

The PIMCO Income Institutional managed fund has an inception date of 21 Sep 2022.

The current entry price of the PIMCO Income Institutional managed fund is $987.9015 per unit and the current exit price is $987.9015 per unit (as at 6 Mar 2025).

The current exit price of the PIMCO Income Institutional managed fund is $987.9015 per unit and the current entry price is $987.9015 per unit (as at 6 Mar 2025).

The minimum initial investment amount for the PIMCO Income Institutional managed fund is $30,000,000.

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.