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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.27 | 0.42 | 0.15 |
Bonds | 144.19 | 182.12 | 37.93 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.08 | 10.65 |
Price to Book | 0.73 | 1.21 |
Price to Sales | 0.82 | 3.68 |
Price to Cash Flow | 10.58 | 538.51 |
Dividend Yield | 10.28 | 3.22 |
5 Years Earnings Growth | - | 12.05 |
Name | Net % | Category Average |
---|---|---|
Government | 90.50 | 48.38 |
Derivative | 15.09 | 20.35 |
Corporate | 32.12 | 34.48 |
Cash | -45.40 | 8.56 |
Securitized | 7.42 | 2.47 |
Number of long holdings: 940
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 13.61 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 10.17 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.96 | 984.727 | +0.00% | |
2 Year Treasury Note Future Mar 24 | - | 2.54 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.60 | - | - | |
TMS Issuer S.a.r.l. 5.78% | - | 1.57 | - | - | |
Turkey (Republic of) 5.75% | - | 1.54 | - | - | |
DEVE BK OF SA LT 144A | - | 1.42 | - | - | |
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% | PTAVDAOT0001 | 1.35 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | 1.38 | 1.64 | 4.27 | ||
PIMCO Total Return Instl | 40.65B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.36B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.36B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 1.20 | -0.14 | 3.31 |
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