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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.85 | 260.72 | 134.87 |
Other | 3.16 | 3.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 14.83 |
Price to Book | 1.87 | 1.75 |
Price to Sales | 0.79 | 1.13 |
Price to Cash Flow | 7.28 | 5.90 |
Dividend Yield | 5.06 | 3.21 |
5 Years Earnings Growth | - | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 115.51 | 61.31 |
Cash | -27.86 | 23.43 |
Derivative | -0.26 | 115.07 |
Corporate | 10.31 | 7.45 |
Securitized | 2.26 | 0.62 |
Number of long holdings: 1,080
Number of short holdings: 718
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.75% | IDG000024506 | 4.71 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.63 | - | - | |
Poland (Republic of) 5.75% | PL0000105391 | 3.37 | - | - | |
TRS R SOFRRATE+55/IN0020230051 SCX | - | 2.90 | - | - | |
Dominican Republic 10.5% | - | 2.68 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.37 | - | - | |
Czech (Republic of) 4.5% | CZ0001007033 | 2.18 | - | - | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 2.14 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.92 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 7.45 | 7.21 | 4.74 | ||
PIMCO Income P | 54.03B | 7.38 | 7.10 | 4.63 | ||
PIMCO Total Return Instl | 34.56B | 6.13 | 4.07 | 2.26 | ||
PIMCO Income A | 14.66B | 7.17 | 6.78 | 4.32 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 2.76 | 5.29 | 3.27 |
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