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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.19 | 30.18 | 8.99 |
Bonds | 150.00 | 263.01 | 113.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 33.12 | 33.57 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 16.45 |
Price to Book | 1.14 | 2.58 |
Price to Sales | 0.73 | 1.77 |
Price to Cash Flow | 4.18 | 10.02 |
Dividend Yield | 5.01 | 2.49 |
5 Years Earnings Growth | 7.92 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Government | 76.74 | 40.87 |
Cash | -105.61 | 32.40 |
Derivative | 6.50 | 16.79 |
Securitized | 47.16 | 14.01 |
Corporate | 18.68 | 12.17 |
Municipal | 0.16 | 1.09 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 26.40 | - | - | |
Pimco Fds | - | 19.32 | - | - | |
PIMCO Total Return Instl | - | 17.19 | - | - | |
Pimco Real Estate Real Return Strategy I | - | 9.41 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.32 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 8.08 | - | - | |
PIMCO High Yield Instl | - | 6.60 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 5.72 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 5.72 | - | - | |
Pimco Fds | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.11B | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 1.14 | 14.43 | 11.77 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 16.22 | 16.49 | 9.57 | ||
PIMCO StocksPLUS Instl | 1.94B | 10.94 | 19.25 | 14.11 | ||
PIMCO Inflation Response MultiAsst | 1.83B | 11.68 | 6.95 | 6.17 |
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