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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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888.980 -0.200 -0.02%

16/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.22M

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0P00007FUK Overview

Find basic information about the Pimco Diversified Fixed Interest Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007FUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.97%

Prev. Close889.183

Risk Rating

TTM Yield2.13%

ROE8.30%

IssuerPIMCO Australia Pty Limited

TurnoverN/A

ROA0.46%

Inception DateMay 03, 1999

Total Assets352.22M

ExpensesN/A

Min. Investment50,000,000

Market Cap2.33B

CategoryBonds - Global / Australia

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Pimco Diversified Fixed Interest Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1003	1065	971	995	1253
Fund Return	3.22%	0.29%	6.49%	-0.98%	-0.09%	2.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.22B	3.28	-1.39	2.43
PIMCO Diversified Fixed Interest F		3.08	-1.02	2.23
PIMCO Australian Bond Fund	1.71B	3.05	-0.59	2.12
PIMCO Australian Bond Fund Wholesal		2.90	-0.64	2.07
PIMCO Global Credit Fund Wholesale		4.30	-1.55	2.22

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		3.08	-1.02	2.23
AU60MAQ02749	1.41B	3.20	-0.07	2.51
Sunsuper Fixed Interest Index	1.07B	2.40	-1.16	1.78
CFS FC ESup FirstChoice Fixed Intr	524.37M	2.22	-0.82	1.64
CFS FC W PSup FirstChoice W Fixed I	524.37M	1.89	-1.18	1.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	50.39	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,024.517	-0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	888.980	-0.200	-0.02%