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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.97 | 27.50 | 9.53 |
Bonds | 147.38 | 279.68 | 132.30 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 34.49 | 34.95 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 16.37 |
Price to Book | 1.11 | 2.65 |
Price to Sales | 0.72 | 1.79 |
Price to Cash Flow | 4.17 | 9.86 |
Dividend Yield | 5.09 | 2.47 |
5 Years Earnings Growth | 12.03 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Government | 71.78 | 43.71 |
Cash | -99.69 | 34.55 |
Securitized | 49.88 | 14.39 |
Derivative | 3.30 | 17.62 |
Corporate | 19.32 | 11.99 |
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 | 10.12B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.98B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.74B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.45B | -1.11 | 2.56 | 2.81 |
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