
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.62 | 3.48 | 0.86 |
Bonds | 121.23 | 253.68 | 132.45 |
Convertible | 0.23 | 0.23 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 11.62 |
Price to Book | 1.87 | 1.50 |
Price to Sales | 0.79 | 3.49 |
Price to Cash Flow | 7.28 | 497.49 |
Dividend Yield | 5.06 | 3.70 |
5 Years Earnings Growth | - | 12.38 |
Name | Net % | Category Average |
---|---|---|
Government | 74.61 | 50.40 |
Cash | -24.13 | 10.67 |
Derivative | 4.77 | 19.24 |
Corporate | 33.84 | 35.07 |
Securitized | 8.27 | 1.81 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 47.99 | - | - | |
PIMCO Emerging Markets Corp Bd Instl | - | 23.64 | - | - | |
PIMCO Emerging Markets Bond Instl | - | 23.61 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 5% | - | 0.90 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.83 | - | - | |
Federal National Mortgage Association 4% | - | 0.81 | - | - | |
Peru (Republic Of) 6.95% | - | 0.35 | - | - | |
Poinsettia Finance Ltd. 6.625% | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 117.03B | 5.73 | 6.23 | 4.49 | ||
PIMCO Income P | 51.08B | 5.67 | 6.12 | 4.38 | ||
PIMCO Total Return Instl | 33.7B | 4.51 | 2.60 | 2.02 | ||
PIMCO Income A | 14.26B | 5.48 | 5.80 | 4.07 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.06B | 2.28 | 4.31 | 3.13 |
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