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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 | 16.61 |
Price to Book | 1.11 | 2.69 |
Price to Sales | 0.72 | 1.82 |
Price to Cash Flow | 4.17 | 10.01 |
Dividend Yield | 5.09 | 2.45 |
5 Years Earnings Growth | 12.03 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Government | 71.78 | 44.43 |
Cash | -99.69 | 34.36 |
Securitized | 49.88 | 14.44 |
Derivative | 3.30 | 16.92 |
Corporate | 19.32 | 12.03 |
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 | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO RAE Fundamental US Small Inst | 1.94B | -5.26 | 11.13 | 10.53 | ||
PIMCO Inflation Response MultiAsst | 1.76B | 8.22 | 4.89 | 5.63 |
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