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About

Morningstar Fund Report

PIMCO Diversified Fixed Interest Fund

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: PIMCO Diversified Fixed Interest Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.88 3.16 1.94 -9.00
+/- Cat 1.33 0.35 0.52 -1.05
+/- Index -0.51 -1.53 2.44 -0.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.02 -0.21 24 / 49
3 Month -5.86 -0.85 -0.29 30 / 49
1 Year -8.63 -1.23 -0.69 25 / 47
3 Year -1.05 -0.02 0.14 15 / 44
5 Year 1.05 0.35 0.01 6 / 44

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 3.97 4.1
Sharpe Ratio -0.29 -0.37 -0.36
R-Squared 85.89 77.68 --
Beta 1.01 0.87 --
Alpha 0.17 -0.19 --

Fund Details

Fund Inception 03 May 1999
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 24 Jun 2022)
402.17
Minimum Investment $ 50,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.906
International Fixed Interest 51.094
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code ETL0116AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 852.0374
Exit Price $ 851.1854
Exit Price
1 Week Change $
8.6887

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 25 Oct 2021

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.45%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --