PIMCO Dynamic Bond Fund - Wholesale Class
About this Fund
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.
To seek to maximise long-term returns in a manner consistent with the preservation of capital and prudent investment management.
|Normally between 90% and 110% to AUD
|Bloomberg AusBond Bank Bills Index
|Bloomberg AusBond Bank Bills Index
|NO. OF HOLDINGS
|0.99% p.a. of the NAV of the Fund referable to Wholesale Class units
Benefits of investing in the PIMCO Dynamic Bond Fund - Wholesale Class
Significant features and benefits of investing in the Fund are:
Diversification And Active Management
The Fund is designed for investors who wish to have a broadly diversified exposure primarily to Australian and New Zealand fixed interest markets.
The Fund is designed for investors who wish to have a broadly
About the Fund
The Dynamic Bond Fund is an actively managed portfolio of fixed interest securities predominantly denominated in Australian and New Zealand currencies.
The Fund takes a flexible approach to capturing global opportunities and managing risk. It strives to actively mitigate downside risk, provide attractive risk-adjusted returns and preserve the diversification benefits of a traditional fixed income portfolio.
Why Invest In This Fund
Tactically allocated across a global opportunity set
By removing benchmark constraints, the Fund gains significant latitude to tap into credit, interest rate, volatility and currency opportunities across global sectors and regions.
Absolute return focus
The Fund's defensive capabilities and wide duration range (-3 to +8 years) help it to achieve positive returns across a wide range of market environments, including varied interest rate environments.
A unique portfolio complement
The Fund seeks to provide many of the benefits associated with core bond funds - such as capital preservation, liquidity and diversification - while achieving positive absolute returns over full market cycles. The Fund is primarily designed to be a complement to core bond funds.
How we invest your money
The Fund primarily invests in government, semi-government, corporate, mortgage and other fixed interest securities denominated in Australian and New Zealand dollars. The Fund may also hold cash and Derivatives.
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. A number of these terms are explained in the Glossary section of the Reference Guide.
PIMCO has adopted the following guidelines in managing the Fund:
Percentage limitations will apply at the time of investment. The Fund is not required to sell any securities in the event that such limitations are subsequently exceeded, whether as a result of market movements, applications or withdrawals from the Fund or otherwise. The Fund is not required to sell a security in the event such security is downgraded below the Fund's minimum investment quality, provided that such security met the Fund's minimum quality standard at the time of purchase.
A number of these terms are explained in the Glossary section of the Reference Guide.
Asset classes and allocation ranges