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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 | 26.04 |
| Price to Book | 1.87 | 1.78 |
| Price to Sales | 0.79 | 1.87 |
| Price to Cash Flow | 7.28 | 11.48 |
| Dividend Yield | 5.06 | 5.80 |
| 5 Years Earnings Growth | - | 14.06 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 147.41 | 75.69 |
| Cash | -148.95 | 37.39 |
| Derivative | 36.58 | 85.35 |
| Corporate | 55.31 | 30.10 |
| Securitized | 11.92 | 27.06 |
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 | 8.84B | 12.48 | 9.70 | 6.50 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.15B | 21.46 | 21.00 | 9.93 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 1.75 | 13.31 | 11.79 | ||
| PIMCO StocksPLUS Instl | 2.04B | 17.77 | 22.92 | 14.23 | ||
| PIMCO Inflation Response MultiAsst | 1.95B | 15.40 | 10.05 | 6.52 |
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