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PIMCO Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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900.480 -0.442 -0.05%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.87M

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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 %
Bonds	113.280	214.210	100.930
Convertible	0.110	0.110	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	11.737
Price to Book	1.936	4.425
Price to Sales	0.906	1.113
Price to Cash Flow	8.835	8.180
Dividend Yield	4.834	4.142
5 Years Earnings Growth	-	9.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.049	55.198
Derivative	-24.506	44.731
Cash	-12.869	29.284
Securitized	50.377	13.549
Corporate	19.944	26.898
Municipal	0.199	0.179

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 Australian Bond Fund	AU60ETL01152	49.50	1,038.745	-0.19%
	PIMCO Global Bond Institutional	AU60ETL01129	49.49	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.43B	5.90	5.54	2.61
PIMCO Diversified Fixed Interest F		5.81	5.28	2.41
PIMCO Australian Bond Fund Wholesal		5.61	5.02	2.23
PIMCO Australian Bond Fund	1.74B	5.77	5.08	2.27
PIMCO Global Credit Fund Wholesale		6.54	6.29	2.42

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