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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,017.266 +3.590 +0.35%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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	108.390	157.210	48.820
Convertible	0.120	0.120	0.000
Other	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.763
Price to Book	3.537	1.944
Price to Sales	0.362	2.634
Price to Cash Flow	4.090	12.690
Dividend Yield	1.846	3.025
5 Years Earnings Growth	-	8.829

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.131	56.772
Cash	-9.677	9.490
Securitized	26.603	8.314
Corporate	24.634	21.826
Derivative	-7.830	10.304

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Dec 24	-	18.27	-	-
10 Year Australian Treasury Bond Future Dec 24	-	7.28	-	-
Federal National Mortgage Association 6.5%	-	6.01	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.38	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.64	-	-
5 Year Treasury Note Future Dec 24	-	2.13	-	-
Federal National Mortgage Association 6%	-	2.05	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	1.87	94.807	-0.15%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	1.70	94.452	-0.16%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.21B	2.92	-1.47	2.31
PIMCO Diversified Fixed Interest F		3.22	-1.01	2.13
PIMCO Diversified Fixed Interest Fu	353.44M	3.46	-0.94	2.18
PIMCO Australian Bond Fund Wholesal		3.75	-0.49	1.99
PIMCO Global Credit Fund Wholesale		3.55	-1.76	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Australian .	1,017.266	+3.590	+0.35%