PIMCO Income Fund - Wholesale Class

Performance data as at:

31 May 2017

Inception date:

Nov 2015

APIR Code

ETL0458AU

Asset / Sub-Asset Class

International Fixed Interest
High Income

Investment Style

Active

Investment Objective

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

Zenith Assigned Benchmark

Bloomberg AusBond Bank Bill Index

Fees (% p.a., Incl. GST)

Management Cost: 0.78%

Related Editorial Articles

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06 Mar 2017
Zenith 2017 Global Fixed Interest Sector Review

Interactive Performance Table Reports

Return Incp. 1 yr 6 mth 3 mth
Performance - Fund 8.36 9.93 5.65 2.50
Performance - Benchmark 2.01 1.84 0.89 0.45
Performance - Median Manager 7.58 10.18 5.85 1.91
Ranking within Sector Incp. 1 yr 6 mth 3 mth
Fund Ranking 7 / 15 9 / 15 9 / 15 4 / 15
Quartile 2nd 3rd 3rd 1st
Standard Deviation Incp. 1 yr 6 mth 3 mth
Standard Deviation (% p.a.) - Fund 2.26 1.48 0.59 0.45
Standard Deviation (% p.a.) - Median Manager 6.51 3.05 1.48 0.79
Downside Deviation Incp. 1 yr 6 mth 3 mth
Downside Deviation - Fund 0.68 0.14 0.00 0.00
Downside Deviation - Median Manager 3.36 0.91 0.00 0.00
Risk/Return Incp. 1 yr 6 mth 3 mth
Sharpe Ratio - Fund 2.81 5.47 8.10 4.62
Sortino Ratio - Fund - - 9.37 59.74
Alpha Statistics Incp. 1 yr 6 mth 3 mth
Fund Excess Return (%) 6.35 8.09 4.77 2.06
History of Monthly Excess Return (%) 84.21 91.67 100.00 100.00
History of Monthly Excess Return (Rising Mkts %) 84.21 91.67 100.00 100.00
Beta Statistics Incp. 1 yr 6 mth 3 mth
Beta (no.) -0.45 9.95 -19.24 -69.00
R-Squared (no.) 0.00 0.07 0.61 0.19
Tracking Error (% p.a.) - Fund 2.26 1.47 0.61 0.45
Risk/Return Incp. 1 yr 6 mth 3 mth
Information Ratio - Fund 2.81 5.51 7.85 4.61
Income / Growth Returns Income Growth Total
FY to 30 Jun 2016 2.61% 1.14% 3.75%

Current Rating

Highly recomended.

Ratings History

As At Rating
06/03/17 Highly Recommended
03/03/16 Recommended
10/12/15 Not Rated - Screened Out

Ratings Explanation

Ratings Definition

Absolute Risk (sector)

-
VERY HIGH
->
HIGH
-
MODERATE
-
LOW
-
VERY LOW