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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.21 | 0.27 | 0.06 |
Bonds | 106.19 | 148.24 | 42.05 |
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 | 26.65 |
Price to Book | 1.68 | 1.82 |
Price to Sales | 0.65 | 1.76 |
Price to Cash Flow | 5.62 | 13.23 |
Dividend Yield | 5.53 | 5.39 |
5 Years Earnings Growth | - | 11.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.25 | 29.82 |
Government | 7.40 | 75.83 |
Cash | -9.33 | 38.39 |
Securitized | 23.34 | 33.31 |
Derivative | -3.62 | 77.75 |
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 | 10.05B | 3.19 | 3.06 | 4.68 | ||
PIMCO RAE Fundamental EMkts Instl | 1.89B | 2.27 | 9.82 | - | ||
PIMCO StocksPLUS Instl | 1.83B | -5.31 | 11.28 | 11.67 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 5.61 | 3.32 | 4.84 | ||
PIMCO Municipal Bond Instl | 1.63B | -0.58 | 3.03 | 2.83 |
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