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Pimco Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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884.320 -3.920 -0.44%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.69M

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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	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	8.718
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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.21B	3.28	-1.39	2.43
PIMCO Diversified Fixed Interest F		3.08	-1.02	2.23
PIMCO Australian Bond Fund Wholesal		2.90	-0.64	2.07
PIMCO Australian Bond Fund	1.71B	3.05	-0.59	2.12
PIMCO Global Credit Fund Wholesale		4.30	-1.55	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	884.320	-3.920	-0.44%