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  5. PIMCO Diversified Fixed Interest Fund - Managed fund profile

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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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 1.88% 2.97% 5.07% 5.69% 4% 0.29% 2.41%
Growth return 0.73% 0.73% 0.82% 1.15% 2.8% 1.63% -1.6% -0.75%
Income return 0% 1.15% 2.15% 3.92% 2.89% 2.37% 1.89% 3.16%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Diversified Fixed Interest Fund
Cash
-0.05%
Fixed Interest
100.05%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
PIMCO Diversified Fixed Interest Fund (Wholesale)
ETL0116AU
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2025)
Investment Fund
3 May 1999
$418.36 million (as at 12 Sep 2025)
$905.172 (as at 12 Sep 2025)
$904.2668 (as at 12 Sep 2025)
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

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.

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.

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

PIMCO Diversified Fixed Interest Fund’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Fund’s total return for the last three months was 1.88%. This was made up of a growth return of 0.73% and an income return of 1.15%%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Fund’s one-year total return is 5.07%. This was made up of a growth return of 1.15% and an income return of 3.92%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Fund’s one-year total return is 4%. This was made up of a growth return of 1.63% and an income return of 2.37%. These returns were calculated as at 31 Aug 2025.

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

Cash
-0.05%
Fixed Interest
100.05%
International Equities
0%
Alternatives
0%

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

As at 12 Sep 2025, the size of the PIMCO Diversified Fixed Interest Fund managed fund was $418.36 million.

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

The current entry price of the PIMCO Diversified Fixed Interest Fund managed fund is $905.172 per unit and the current exit price is $904.2668 per unit (as at 12 Sep 2025).

The current exit price of the PIMCO Diversified Fixed Interest Fund managed fund is $904.2668 per unit and the current entry price is $905.172 per unit (as at 12 Sep 2025).

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.