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PIMCO Income Fund - Wholesale

ETL0458:AU
1.0414
AUD
0.0000
0.00%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.0404 - 1.0761
1 Yr Return
2.18%
YTD Return
-1.26%
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Previous Close
1.0414
52Wk Range
1.0404 - 1.0761
1 Yr Return
2.08%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
1.0414
Total Assets (m AUD) (on 04/30/2018)
320.333
Inception Date
10/28/2015
Last Dividend (on 04/30/2018)
0.00333
Dividend Indicated Gross Yield
3.84%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Profile
PIMCO Income Fund - Wholesale is a unit trust incorporated in Australia. 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.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771