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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.31 | 28.75 | 9.44 |
Bonds | 125.14 | 255.77 | 130.63 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 33.84 | 34.12 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 16.39 |
Price to Book | 1.24 | 2.65 |
Price to Sales | 0.80 | 1.79 |
Price to Cash Flow | 4.59 | 9.88 |
Dividend Yield | 4.69 | 2.45 |
5 Years Earnings Growth | 11.57 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Government | 53.81 | 42.83 |
Cash | -80.72 | 33.71 |
Derivative | 8.98 | 17.57 |
Securitized | 45.24 | 14.29 |
Corporate | 19.06 | 12.54 |
Municipal | 0.17 | 1.09 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 28.11 | - | - | |
PIMCO Total Return Instl | - | 17.68 | - | - | |
Pimco Fds | - | 17.40 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.50 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 7.74 | - | - | |
Pimco Fds | - | 7.04 | - | - | |
PIMCO High Yield Instl | - | 5.68 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 5.43 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 5.32 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 |
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