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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 | 61.87 |
| Cash | -27.86 | 23.53 |
| Derivative | -0.26 | 115.11 |
| Corporate | 10.31 | 7.27 |
| 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 | 8.29 | 8.87 | 4.88 | ||
| PIMCO Income P | 54.03B | 8.21 | 8.77 | 4.78 | ||
| PIMCO Total Return Instl | 34.56B | 7.49 | 6.06 | 2.44 | ||
| PIMCO Income A | 14.66B | 7.97 | 8.44 | 4.47 | ||
| PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 3.23 | 6.41 | 3.28 |
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