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Pimco Australian Bond Fund (0P00007FXC)

Sydney

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1,025.136 -2.822 -0.27%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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	110.020	158.340	48.320
Convertible	0.120	0.120	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.201
Price to Book	3.537	1.916
Price to Sales	0.362	2.623
Price to Cash Flow	4.090	12.416
Dividend Yield	1.846	3.359
5 Years Earnings Growth	-	8.355

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.931	55.730
Cash	-10.696	8.482
Securitized	27.775	7.924
Corporate	25.733	22.015
Derivative	-7.822	10.475

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Mar 25	-	23.90	-	-
10 Year Australian Treasury Bond Future Mar 25	-	8.92	-	-
Federal National Mortgage Association 6.5%	-	6.58	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.57	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.29	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.82	-	-
5 Year Treasury Note Future Mar 25	-	2.28	-	-
Federal National Mortgage Association 6%	-	2.23	-	-
New South Wales Treasury Corporation 2%	AU3SG0001944	1.65	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	1.65	95.888	+0.24%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.31B	2.06	1.81	2.24
PIMCO Diversified Fixed Interest F		2.68	2.52	2.19
PIMCO Diversified Fixed Interest Fu	376.55M	2.58	2.56	2.22
PIMCO Australian Bond Fund Wholesal		3.18	3.24	2.14
PIMCO Global Credit Fund Wholesale		2.41	2.08	2.07

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Australian .	1,025.136	-2.822	-0.27%
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AAM Bahl & Gaynor.	29.27	+0.32	+1.11%