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Pimco Diversified Fixed Interest Fund Wholesale Class (0P00007DVS)

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0.911 0.001 0%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00162

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change0.88%

Prev. Close0.91

Risk Rating

TTM Yield2.79%

ROE8.30%

IssuerPIMCO Australia Pty Limited

TurnoverN/A

ROA0.46%

Inception DateMay 31, 1999

Total AssetsN/A

ExpensesN/A

Min. Investment20,000

Market Cap2.33B

CategoryBonds - Global / Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	996	1032	970	1001	1234
Fund Return	3.22%	-0.35%	3.22%	-1.01%	0.01%	2.13%
Place in category	12	9	12	18	13	7
% in Category	25	19	25	50	43	24

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.24B	2.82	-1.50	2.30
PIMCO Diversified Fixed Interest Fu	358.48M	3.46	-0.94	2.18
PIMCO Australian Bond Fund Wholesal		3.75	-0.49	1.99
PIMCO Australian Bond Fund	1.71B	3.79	-0.47	2.02
PIMCO Global Credit Fund Wholesale		3.55	-1.76	2.12

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest Fu	358.48M	3.46	-0.94	2.18
AU60MAQ02749	1.46B	2.30	-0.43	2.24
Sunsuper Fixed Interest Index	1.08B	2.26	-1.15	1.68
CFS FC W PSup FirstChoice W Fixed I	520.66M	1.66	-1.26	1.45
CFS FC W Pen FirstChoice W Fixed In	520.66M	1.92	-1.46	1.74

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	49.74	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,021.546	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	0.911	0.001	0%