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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.02 | 0.01 |
Bonds | 249.45 | 311.48 | 62.03 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 1.13 | 1.32 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 25.02 |
Price to Book | 1.87 | 1.81 |
Price to Sales | 0.79 | 1.71 |
Price to Cash Flow | 7.28 | 8.82 |
Dividend Yield | 5.06 | 5.64 |
5 Years Earnings Growth | - | 10.71 |
Name | Net % | Category Average |
---|---|---|
Government | 160.11 | 73.94 |
Corporate | 77.37 | 29.88 |
Cash | -151.08 | 38.29 |
Derivative | -9.19 | 83.20 |
Securitized | 21.45 | 31.74 |
Number of long holdings: 618
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Sr Ln Actv ETF | - | 9.23 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.39 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.15 | - | - | |
Federal National Mortgage Association 6% | - | 3.47 | - | - | |
United States Treasury Notes 4.125% | - | 2.34 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.94 | - | - | |
United States Treasury Notes 2.125% | - | 1.38 | - | - | |
JPMorgan Chase & Co. 3.54% | - | 1.38 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.36 | - | - | |
Las Vegas Sands Corp 3.9% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.12B | 6.77 | 6.71 | 5.35 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 13.45 | 16.97 | 7.43 | ||
PIMCO StocksPLUS Instl | 1.98B | 6.15 | 19.34 | 13.05 | ||
PIMCO Inflation Response MultiAsst | 1.74B | 7.84 | 6.13 | 5.37 | ||
PIMCO Municipal Bond P | 1.64B | -0.29 | 3.47 | 2.80 |
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