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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 247.84 | 304.44 | 56.60 |
| Convertible | 0.98 | 0.98 | 0.00 |
| Preferred | 0.55 | 0.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.54 | 26.77 |
| Price to Book | 1.87 | 1.82 |
| Price to Sales | 0.79 | 1.81 |
| Price to Cash Flow | 7.28 | 11.19 |
| Dividend Yield | 5.06 | 5.62 |
| 5 Years Earnings Growth | - | 10.73 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 147.41 | 76.39 |
| Cash | -148.95 | 38.62 |
| Derivative | 36.58 | 78.77 |
| Corporate | 55.31 | 29.06 |
| Securitized | 11.92 | 32.04 |
Number of long holdings: 515
Number of short holdings: 142
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 25 | - | 17.01 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 6.95 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 2.35 | - | - | |
| United States Treasury Notes 4.125% | - | 2.19 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.97 | - | - | |
| Federal National Mortgage Association 5% | - | 1.69 | - | - | |
| Lloyds Banking Group PLC 6.068% | - | 1.33 | - | - | |
| JPMorgan Chase & Co. 3.54% | - | 1.29 | - | - | |
| Federal Home Loan Mortgage Corp. 4.5% | - | 1.24 | - | - | |
| Carnival Corporation 4% | - | 1.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
| PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
| PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 |
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