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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 | 26.76 |
Price to Book | 1.87 | 1.77 |
Price to Sales | 0.79 | 1.81 |
Price to Cash Flow | 7.28 | 10.69 |
Dividend Yield | 5.06 | 5.72 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Government | 147.41 | 75.93 |
Cash | -148.95 | 38.71 |
Derivative | 36.58 | 82.54 |
Corporate | 55.31 | 29.17 |
Securitized | 11.92 | 32.15 |
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 | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 1.14 | 14.43 | 11.77 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 16.22 | 16.49 | 9.57 | ||
PIMCO StocksPLUS Instl | 2B | 10.94 | 19.25 | 14.11 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 11.68 | 6.95 | 6.17 |
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