Morningstar Fund Report
PIMCO Diversified Fixed Interest Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: PIMCO Diversified Fixed Interest Fund
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |