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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.33 | 4.03 | 3.70 |
Bonds | 122.17 | 382.33 | 260.16 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 5.62 | 5.63 | 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 | 108.27 | 73.14 |
Cash | -28.71 | 28.45 |
Derivative | -1.63 | 111.18 |
Corporate | 14.09 | 8.37 |
Securitized | 3.53 | 0.83 |
Number of long holdings: 1,152
Number of short holdings: 805
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 16.33 | - | - | |
5 Year Treasury Note Future June 25 | - | 11.83 | - | - | |
Philippines (Republic Of) 6.25% | - | 4.76 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4.65 | - | - | |
Dominican Republic 10.5% | - | 3.74 | - | - | |
Colombia (Republic Of) 6% | COL17CT02914 | 3.38 | - | - | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2.90 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.75 | - | - | |
Poland (Republic of) 5.75% | PL0000105391 | 2.55 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 115.63B | 5.58 | 7.29 | 4.53 | ||
PIMCO Income P | 50.39B | 5.53 | 7.18 | 4.43 | ||
PIMCO Total Return Instl | 33.9B | 4.70 | 3.42 | 2.16 | ||
PIMCO Income A | 14.24B | 5.37 | 6.86 | 4.11 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.76B | 2.31 | 5.24 | 3.32 |
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