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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.20 | 27.48 | 9.28 |
Bonds | 81.05 | 254.81 | 173.76 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 38.84 | 39.83 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 16.70 |
Price to Book | 1.28 | 2.61 |
Price to Sales | 0.79 | 1.75 |
Price to Cash Flow | 6.26 | 10.15 |
Dividend Yield | 5.65 | 2.50 |
5 Years Earnings Growth | 8.81 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Government | 52.55 | 36.60 |
Cash | -39.31 | 29.65 |
Securitized | 50.03 | 13.02 |
Derivative | 9.60 | 14.27 |
Corporate | 19.87 | 10.70 |
Municipal | 0.21 | 1.23 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 26.99 | - | - | |
PIMCO Total Return Instl | - | 18.82 | - | - | |
Pimco Fds | - | 18.45 | - | - | |
Pimco Fds | - | 13.07 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.44 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 5.51 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 5.12 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.72 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.65 | - | - | |
PIMCO High Yield Instl | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.32B | 5.80 | 1.01 | 4.14 | ||
PIMCO StocksPLUS Instl | 1.97B | 19.53 | 7.88 | 12.42 | ||
PIMCO RAE Fundamental EMkts Instl | 1.77B | 11.84 | 5.91 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 5.88 | 3.16 | 3.95 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 15.06 | 8.93 | 8.97 |
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