
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.21 | 0.27 | 0.06 |
Bonds | 106.93 | 148.21 | 41.28 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.38 | 3.11 | 1.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 31.24 |
Price to Book | 1.68 | 1.82 |
Price to Sales | 0.65 | 1.77 |
Price to Cash Flow | 5.62 | 13.94 |
Dividend Yield | 5.53 | 5.32 |
5 Years Earnings Growth | - | 11.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.25 | 29.70 |
Government | 8.14 | 76.17 |
Cash | -10.07 | 38.87 |
Securitized | 23.34 | 33.71 |
Derivative | -3.62 | 78.53 |
Number of long holdings: 571
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Sr Ln Actv ETF | - | 9.98 | - | - | |
United States Treasury Notes 2.125% | - | 7.01 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.52 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 4.93 | - | - | |
Federal National Mortgage Association 6% | - | 3.66 | - | - | |
United States Treasury Notes 4.125% | - | 2.44 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.04 | - | - | |
JPMorgan Chase & Co. 3.54% | - | 1.46 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.44 | - | - | |
Wells Fargo & Co. 4.897% | - | 1.11 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review