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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 | 26.27 |
Price to Book | 1.87 | 1.81 |
Price to Sales | 0.79 | 1.71 |
Price to Cash Flow | 7.28 | 13.27 |
Dividend Yield | 5.06 | 5.50 |
5 Years Earnings Growth | - | 11.68 |
Name | Net % | Category Average |
---|---|---|
Government | 160.11 | 72.41 |
Corporate | 77.37 | 28.66 |
Cash | -151.08 | 38.92 |
Derivative | -9.19 | 78.49 |
Securitized | 21.45 | 32.60 |
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 | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 |
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