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PIMCO Diversified Fixed Interest Fund (0P00007FUK)

Sydney

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897.265 -1.491 -0.17%

04/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01160

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.35M

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0P00007FUK Overview

Find basic information about the PIMCO Diversified Fixed Interest Fund 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 0P00007FUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.61%

Prev. Close898.756

Risk Rating

TTM Yield3.79%

ROE12.83%

IssuerPIMCO Australia Pty Limited

TurnoverN/A

ROA2.30%

Inception DateMay 03, 1999

Total Assets494.35M

ExpensesN/A

Min. Investment50,000,000

Market Cap24.71B

CategoryBonds - Global / Australia

What is your sentiment on PIMCO Diversified Fixed Interest Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1019	1075	1168	1015	1274
Fund Return	5.73%	1.9%	7.46%	5.31%	0.3%	2.45%
Place in category	4	8	3	5	11	6
% in Category	4	19	3	11	36	19

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.46B	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	1.72B	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 F		5.81	5.28	2.41
AU60MAQ02749	1.51B	4.80	5.06	2.54
Sunsuper Fixed Interest Index	1.27B	3.85	3.46	1.78
CFS FC W Pen FirstChoice W Fixed In	505.58M	4.90	4.44	1.94
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	1,028.092	-0.23%
	PIMCO Global Bond Institutional	AU60ETL01129	49.49	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Diversified.	897.265	-1.491	-0.17%
Dash CAD	61.16	-4.06	-6.23%
FIN	0.12	0.00	0.00%
AMZN	228.23	+0.07	+0.03%
IOOF MultiSeries .	0.987	0.000	0.01%
HCA/BTC	0.00000025	-0.00000001	-3.85%