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PIMCO Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

Sydney

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0.922 -0.002 -0.19%

08/12 - 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 Overview

Find basic information about the PIMCO Diversified Fixed Interest Fund Wholesale Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007DVS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.57%

Prev. Close0.924

Risk Rating

TTM Yield3.79%

ROE12.83%

IssuerPIMCO Australia Pty Limited

TurnoverN/A

ROA2.30%

Inception DateMay 31, 1999

Total AssetsN/A

ExpensesN/A

Min. Investment20,000

Market Cap24.71B

CategoryBonds - Global / Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1019	1074	1167	1013	1269
Fund Return	5.81%	1.89%	7.42%	5.28%	0.26%	2.41%
Place in category	3	9	4	6	13	7
% in Category	3	20	4	12	40	20

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.45B	5.90	5.54	2.61
PIMCO Diversified Fixed Interest Fu	494.44M	5.73	5.31	2.45
PIMCO Australian Bond Fund Wholesal		5.61	5.02	2.23
PIMCO Australian Bond Fund	1.73B	5.77	5.08	2.27
PIMCO Global Credit Fund Wholesale		6.54	6.29	2.42

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest Fu	494.44M	5.73	5.31	2.45
AU60MAQ02749	1.51B	4.80	5.06	2.54
Sunsuper Fixed Interest Index	1.27B	3.85	3.46	1.78
CFS FC W PSup FirstChoice W Fixed I	505.58M	4.32	3.90	1.63
CFS FC ESup FirstChoice Fixed Intr	505.58M	4.64	4.27	1.73

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Australian Bond Fund	AU60ETL01152	49.50	1,029.011	-0.08%
	PIMCO Global Bond Institutional	AU60ETL01129	49.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Neutral

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