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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.73 | 27.87 | 9.14 |
Bonds | 126.95 | 254.59 | 127.64 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 33.29 | 33.58 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.32 | 16.66 |
Price to Book | 1.23 | 2.74 |
Price to Sales | 0.78 | 1.85 |
Price to Cash Flow | 5.82 | 10.42 |
Dividend Yield | 4.85 | 2.40 |
5 Years Earnings Growth | 15.40 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Government | 54.65 | 39.73 |
Cash | -80.93 | 30.94 |
Derivative | 9.12 | 15.87 |
Securitized | 45.37 | 14.42 |
Corporate | 19.23 | 12.42 |
Municipal | 0.17 | 1.10 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 28.30 | - | - | |
PIMCO Total Return Instl | - | 18.22 | - | - | |
Pimco Fds | - | 17.59 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.88 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 7.18 | - | - | |
Pimco Fds | - | 6.27 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 5.73 | - | - | |
PIMCO High Yield Instl | - | 5.27 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.26 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 |
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