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Pimco Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

Sydney

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0.925 +0.001 +0.06%

19/06 - 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 %
Shares	0.890	0.980	0.090
Bonds	106.380	196.600	90.220
Convertible	0.060	0.060	0.000
Other	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	10.992
Price to Book	1.869	4.404
Price to Sales	0.791	1.123
Price to Cash Flow	7.276	8.263
Dividend Yield	5.064	4.253
5 Years Earnings Growth	-	9.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.769	54.907
Derivative	-28.165	35.694
Cash	-5.155	29.488
Securitized	39.170	12.934
Corporate	20.473	26.648
Municipal	0.200	0.176

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	49.52	1,047.071	+0.14%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.36B	1.82	1.90	2.27
PIMCO Diversified Fixed Interest Fu	389.43M	2.59	2.82	2.24
PIMCO Australian Bond Fund Wholesal		3.43	3.69	2.15
PIMCO Australian Bond Fund	1.7B	3.56	3.75	2.19
PIMCO Global Credit Fund	185.12M	2.26	2.11	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	0.925	+0.001	+0.06%