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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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879.080 -3.940 -0.45%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.36M

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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

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Name	Net %	Long %	Short %
Bonds	108.330	194.920	86.590
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	8.748
Price to Book	-	4.823
Price to Sales	0.284	1.226
Price to Cash Flow	-	7.992
Dividend Yield	-	3.661
5 Years Earnings Growth	-	8.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.581	54.862
Derivative	-15.376	41.200
Cash	-9.980	28.560
Securitized	37.802	12.494
Corporate	19.516	23.951
Municipal	0.187	0.174

Region Allocation

North America
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	49.60	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.54	1,026.067	-0.40%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.26B	1.77	0.67	2.16
PIMCO Diversified Fixed Interest F		1.62	1.37	1.99
PIMCO Australian Bond Fund Wholesal		1.57	2.17	1.86
PIMCO Australian Bond Fund	1.7B	1.59	2.19	1.89
PIMCO Global Credit Fund Wholesale		1.88	0.79	2.00

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