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Pimco Diversified Fixed Interest Fund (0P00007FUK)

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Condition

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877.047 +0.680    +0.08%
18/07 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 337.72M
Type:  Fund
Market:  Australia
Issuer:  PIMCO Australia Pty Limited
ISIN:  AU60ETL01160 
Asset Class:  Bond
PIMCO Diversified Fixed Interest Fund 877.047 +0.680 +0.08%

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

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Condition

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Name  Net %  Long %  Short %
Bonds 108.270 232.260 123.990
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.756 8.623
Price to Book - 4.768
Price to Sales 0.284 1.207
Price to Cash Flow - 9.658
Dividend Yield - 3.648
5 Years Earnings Growth - 8.289

Sector Allocation

Name  Net % Category Average
Government 80.332 59.516
Cash -21.391 39.781
Derivative -15.683 47.015
Securitized 39.278 13.039
Corporate 16.216 22.919
Municipal 0.161 0.189

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
PIMCO Global Bond Institutional AU60ETL01129 50.07 - -
  PIMCO Australian Bond Fund AU60ETL01152 49.93 1,008.193 +0.11%

Top Bond Funds by PIMCO Australia Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Global Bond Fund Wholesale Cl 4.02B 0.37 -2.39 2.55
  PIMCO Diversified Fixed Interest F 0.34 -2.21 2.32
  PIMCO Australian Bond Fund Wholesal 0.42 -2.03 2.14
  PIMCO Australian Bond Fund 1.66B 0.55 -1.98 2.19
  PIMCO Global Credit Fund Wholesale -0.00 -3.00 2.10
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