PIMCO Diversified Fixed Interest Fund - Managed Fund

Fund Objective

To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds; and to seek to preserve capital through prudent investment management.

Fund Strategy

In pursuing the Fund's investment objective; PIMCO applies a wide range of diverse strategies including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.8%	1.9%	3.07%	7.46%	7.92%	5.31%	0.3%	2.45%
Growth return	0.8%	1.13%	1.13%	3.42%	4.75%	2.77%	-1.56%	-0.73%
Income return	0%	0.77%	1.94%	4.04%	3.17%	2.54%	1.86%	3.18%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.55%	1.36%	2.01%	5.63%	6.67%	4.21%	-0.3%	2.06%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	PIMCO Diversified Fixed Interest Fund (Wholesale)
APIR Code	ETL0116AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	3 May 1999
Fund Size	$492.87 million (as at 19 Nov 2025)
Entry Price	$900.9211 (as at 19 Nov 2025)
Exit Price	$900.0202 (as at 19 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated	0.49% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$50,000,000
Minimum additional investments	$500,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
PIMCO Australian Bond Fund	Mutual Fund - Open End	49.50%
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FAQs about the PIMCO Diversified Fixed Interest Fund

What is the objective of the PIMCO Diversified Fixed Interest Fund managed fund?

The objective of the PIMCO Diversified Fixed Interest Fund managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds; and to seek to preserve capital through prudent investment management.

What is the strategy for the PIMCO Diversified Fixed Interest Fund managed fund?

The strategy of the PIMCO Diversified Fixed Interest Fund managed fund is In pursuing the Fund's investment objective; PIMCO applies a wide range of diverse strategies including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

What is the APIR code of the PIMCO Diversified Fixed Interest Fund managed fund?

The APIR code of the PIMCO Diversified Fixed Interest Fund managed fund is ETL0116AU.

What was PIMCO Diversified Fixed Interest Fund’s total return last month?

PIMCO Diversified Fixed Interest Fund’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was PIMCO Diversified Fixed Interest Fund’s total return for the last three months?

PIMCO Diversified Fixed Interest Fund’s total return for the last three months was 1.9%. This was made up of a growth return of 1.13% and an income return of 0.77%%. These returns were calculated as at 31 Oct 2025.

What is PIMCO Diversified Fixed Interest Fund’s one-year total return?

PIMCO Diversified Fixed Interest Fund’s one-year total return is 7.46%. This was made up of a growth return of 3.42% and an income return of 4.04%. These returns were calculated as at 31 Oct 2025.

What is PIMCO Diversified Fixed Interest Fund’s three-year total return?

PIMCO Diversified Fixed Interest Fund’s one-year total return is 5.31%. This was made up of a growth return of 2.77% and an income return of 2.54%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the PIMCO Diversified Fixed Interest Fund managed fund?

The asset allocation of the PIMCO Diversified Fixed Interest Fund managed fund is :

Cash: 0.86%

Fixed Interest: 99.14%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the PIMCO Diversified Fixed Interest Fund managed fund belong to?

The PIMCO Diversified Fixed Interest Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the PIMCO Diversified Fixed Interest Fund managed fund?

As at 19 Nov 2025, the size of the PIMCO Diversified Fixed Interest Fund managed fund was $492.87 million.

What is the inception date of the PIMCO Diversified Fixed Interest Fund managed fund?

The PIMCO Diversified Fixed Interest Fund managed fund has an inception date of 3 May 1999.

What is the current entry price of the PIMCO Diversified Fixed Interest Fund managed fund?

The current entry price of the PIMCO Diversified Fixed Interest Fund managed fund is $900.9211 per unit and the current exit price is $900.0202 per unit (as at 19 Nov 2025).

What is the current exit price of the PIMCO Diversified Fixed Interest Fund managed fund?

The current exit price of the PIMCO Diversified Fixed Interest Fund managed fund is $900.0202 per unit and the current entry price is $900.9211 per unit (as at 19 Nov 2025).

What is the minimum investment amount for the PIMCO Diversified Fixed Interest Fund managed fund?

The minimum initial investment amount for the PIMCO Diversified Fixed Interest Fund managed fund is $50,000,000. Minimum additional investment is $500000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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