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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,008.914 +0.330 +0.03%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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

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Name	Net %	Long %	Short %
Bonds	106.840	159.360	52.520
Convertible	0.120	0.120	0.000
Other	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.782
Price to Book	3.537	1.935
Price to Sales	0.362	2.613
Price to Cash Flow	4.090	12.634
Dividend Yield	1.846	3.039
5 Years Earnings Growth	-	8.737

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.151	55.938
Cash	-7.646	10.197
Securitized	27.263	7.287
Corporate	23.114	21.763
Derivative	-8.741	9.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Sept 24	-	16.40	-	-
10 Year Australian Treasury Bond Future Sept 24	-	8.23	-	-
Federal National Mortgage Association 6.5%	-	6.45	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.43	-	-
Western Australian Treasury Corp. 3%	AU3SG0001704	2.96	-	-
Euro Bobl Future Sept 24	-	2.81	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	2.60	-	-
Federal National Mortgage Association 6%	-	2.19	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.17	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.92	73.582	+0.13%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.17B	1.73	-1.75	2.39
PIMCO Diversified Fixed Interest F		1.67	-1.13	2.21
PIMCO Diversified Fixed Interest Fu	345.6M	3.72	-1.16	2.55
PIMCO Australian Bond Fund Wholesal		1.62	-0.49	2.07
PIMCO Global Credit Fund Wholesale		2.65	-2.00	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	1,008.914	+0.330	+0.03%