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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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868.986 +1.440 +0.17%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 333.02M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

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0P00007FUK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Fixed Interest Fund (0P00007FUK) fund. Our PIMCO Diversified Fixed Interest Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.440	206.700	198.260
Bonds	91.580	207.360	115.780
Convertible	0.060	0.060	0.000
Other	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	8.679
Price to Book	-	4.769
Price to Sales	0.284	1.203
Price to Cash Flow	-	7.274
Dividend Yield	-	3.616
5 Years Earnings Growth	-	8.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.948	58.268
Cash	-1.993	35.673
Derivative	-20.820	50.444
Securitized	42.826	13.380
Corporate	17.238	22.491
Municipal	0.172	0.190

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	50.31	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.68	1,004.614	+0.28%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	3.92B	0.19	-2.16	2.85
PIMCO Diversified Fixed Interest F		0.79	-1.68	2.67
PIMCO Australian Bond Fund Wholesal		1.29	-1.24	2.53
PIMCO Australian Bond Fund	1.66B	1.30	-1.22	2.57
PIMCO Global Credit Fund Wholesale		-0.21	-2.50	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	868.986	+1.440	+0.17%