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Pimco Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

Sydney

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0.912 +0.002 +0.16%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00162

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00007DVS Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Fixed Interest Fund Wholesale Cl (0P00007DVS) fund. Our PIMCO Diversified Fixed Interest Fund Wholesale Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.330	194.950	182.620
Shares	0.500	0.590	0.090
Bonds	88.950	205.620	116.670
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	8.849
Price to Book	-	4.807
Price to Sales	0.284	1.209
Price to Cash Flow	-	8.342
Dividend Yield	-	3.621
5 Years Earnings Growth	-	9.086

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.503	58.107
Cash	11.194	33.640
Derivative	-19.688	41.977
Securitized	41.905	12.693
Corporate	18.590	23.349
Municipal	0.197	0.175

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	49.74	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,020.063	-0.05%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.27B	2.82	-1.50	2.30
PIMCO Diversified Fixed Interest Fu	361.27M	0.38	-0.45	2.01
PIMCO Australian Bond Fund Wholesal		0.22	-0.10	1.85
PIMCO Australian Bond Fund	1.71B	0.33	-0.05	1.90
PIMCO Global Credit Fund Wholesale		0.58	-1.05	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	0.912	+0.002	+0.16%