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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.96 | 59.42 | 48.46 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 88.90 | 134.27 | 45.37 |
Convertible | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 19.98 |
Price to Book | 0.64 | 1.72 |
Price to Sales | 0.37 | 1.68 |
Price to Cash Flow | 5.52 | 8.11 |
Dividend Yield | 7.13 | 5.50 |
5 Years Earnings Growth | 4.38 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.87 | 30.99 |
Cash | 10.95 | 40.95 |
Securitized | 24.80 | 33.74 |
Government | -22.50 | 73.88 |
Derivative | -0.15 | 78.49 |
Number of long holdings: 602
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 7.31 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.71 | - | - | |
PIMCO Sr Ln Actv ETF | - | 4.68 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.50 | - | - | |
Federal National Mortgage Association 6% | - | 3.79 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.16 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.56 | - | - | |
JPMorgan Chase & Co. 3.54% | - | 1.50 | - | - | |
Wells Fargo & Co. 4.897% | - | 1.18 | - | - | |
Morgan Stanley 4.889% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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