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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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998.491 -2.720 -0.27%

17/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

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0P00007FXC Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Australian Bond Fund (0P00007FXC) fund. Our PIMCO Australian Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	112.890	182.110	69.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	14.599
Price to Book	3.537	2.033
Price to Sales	0.362	2.156
Price to Cash Flow	4.090	10.849
Dividend Yield	1.846	2.880
5 Years Earnings Growth	-	9.815

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.923	58.533
Cash	-13.535	13.224
Securitized	22.111	6.756
Corporate	21.508	21.326
Derivative	-9.008	11.248

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Mar14	-	9.85	-	-
Federal National Mortgage Association 6.5%	-	6.34	-	-
5 Year Treasury Note Future Mar 24	-	3.41	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.39	-	-
Western Australian Treasury Corporation 3%	AU3SG0001704	2.89	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	2.82	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	2.54	-	-
Australia 3 Year Bond Mar14	-	2.07	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.96	76.362	+0.66%
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	1.87	93.787	+0.25%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	3.9B	0.19	-2.16	2.85
PIMCO Diversified Fixed Interest Fu	330.38M	0.79	-1.68	2.72
PIMCO Diversified Fixed Interest F		0.79	-1.68	2.67
PIMCO Australian Bond Fund Wholesal		1.29	-1.24	2.53
PIMCO Global Credit Fund Wholesale		-0.21	-2.50	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	998.491	-2.720	-0.27%