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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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874.783 -1.740 -0.20%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.38M

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0P00007FUK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Fixed Interest Fund (0P00007FUK) fund. Our PIMCO Diversified Fixed Interest 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 %
Cash	3.760	207.930	204.170
Bonds	98.320	237.470	139.150
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	8.717
Price to Book	-	4.738
Price to Sales	0.284	1.205
Price to Cash Flow	-	9.593
Dividend Yield	-	3.577
5 Years Earnings Growth	-	8.576

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.745	60.921
Cash	2.278	36.181
Derivative	-23.617	42.408
Securitized	41.484	13.153
Corporate	19.073	26.859
Municipal	0.216	0.196

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	50.39	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,006.561	-0.23%

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.14B	3.68	-1.32	2.71
PIMCO Diversified Fixed Interest F		3.58	-1.23	2.50
PIMCO Australian Bond Fund Wholesal		3.62	-1.08	2.35
PIMCO Australian Bond Fund	1.67B	3.66	-1.03	2.39
PIMCO Global Credit Fund Wholesale		4.39	-1.58	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	874.783	-1.740	-0.20%