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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,055.002 +0.484 +0.05%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	114.080	163.400	49.320
Convertible	0.120	0.120	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.475
Price to Book	3.537	1.961
Price to Sales	0.362	2.617
Price to Cash Flow	4.090	12.617
Dividend Yield	1.846	3.273
5 Years Earnings Growth	-	8.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.811	55.522
Securitized	31.272	8.140
Cash	-17.346	8.902
Corporate	23.872	21.650
Derivative	-8.949	10.759

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future June 25	-	28.62	-	-
10 Year Australian Treasury Bond Future June 25	-	8.21	-	-
Federal National Mortgage Association 6.5%	-	6.58	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.60	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.46	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	2.87	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.74	-	-
5 Year Treasury Note Future June 25	-	2.30	-	-
Federal National Mortgage Association 6%	-	2.23	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.04	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.4B	1.82	1.90	2.27
PIMCO Diversified Fixed Interest F		2.68	2.79	2.21
PIMCO Diversified Fixed Interest Fu	388.26M	2.59	2.82	2.24
PIMCO Australian Bond Fund Wholesal		3.43	3.69	2.15
PIMCO Global Credit Fund Wholesale		2.25	2.08	2.05

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