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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 | 25.39 |
Price to Book | 1.87 | 1.79 |
Price to Sales | 0.79 | 1.67 |
Price to Cash Flow | 7.28 | 10.16 |
Dividend Yield | 5.06 | 5.77 |
5 Years Earnings Growth | - | 10.71 |
Name | Net % | Category Average |
---|---|---|
Government | 160.11 | 75.74 |
Corporate | 77.37 | 29.75 |
Cash | -151.08 | 38.26 |
Derivative | -9.19 | 82.89 |
Securitized | 21.45 | 31.86 |
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 | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO RAE Fundamental US Small Inst | 1.94B | -5.26 | 11.13 | 10.53 | ||
PIMCO Inflation Response MultiAsst | 1.76B | 8.22 | 4.89 | 5.63 |
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