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Pimco Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

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0.911 -0.004    -0.45%
19/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60ETL00162 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PIMCO Diversified Fixed Interest Fund Wholesale Cl 0.911 -0.004 -0.45%

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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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.756 8.718
Price to Book - 4.754
Price to Sales 0.284 1.212
Price to Cash Flow - 8.388
Dividend Yield - 3.559
5 Years Earnings Growth - 8.798

Sector Allocation

Name  Net % Category Average
Government 49.503 59.909
Cash 11.194 35.525
Derivative -19.688 40.883
Securitized 41.905 13.559
Corporate 18.590 23.605
Municipal 0.197 0.191

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 1,020.791 -0.62%

Top Bond Funds by PIMCO Australia Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Global Bond Fund Wholesale Cl 4.21B 3.28 -1.39 2.43
  PIMCO Diversified Fixed Interest Fu 351.69M 3.22 -0.98 2.28
  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
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