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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 120.37 | 132.18 | 11.81 |
Convertible | 0.56 | 0.56 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 10.86 |
Price to Book | 0.73 | 1.44 |
Price to Sales | 0.83 | 3.54 |
Price to Cash Flow | 10.68 | 528.04 |
Dividend Yield | 10.18 | 3.70 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.60 | 36.15 |
Derivative | 14.23 | 19.98 |
Government | 17.09 | 49.18 |
Cash | -23.09 | 10.44 |
Securitized | 4.44 | 1.99 |
Number of long holdings: 397
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 9.24 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.87 | - | - | |
Federal National Mortgage Association 5% | - | 1.80 | - | - | |
NBK SPC Ltd. 1.625% | XS2386563469 | 1.46 | - | - | |
First Abu Dhabi Bank P.J.S.C 4.774% | XS2615919284 | 1.39 | - | - | |
QNB Finance Ltd 2.625% | XS2162033729 | 1.39 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.30 | - | - | |
Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1.19 | - | - | |
ONGC Videsh Vankorneft Pte. Ltd. 3.75% | XS1457499645 | 1.07 | - | - | |
National Bank of Hungary 0% | HU0000626411 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 110.68B | 3.53 | 5.66 | 4.34 | ||
PIMCO Income P | 48.75B | 3.50 | 5.55 | 4.24 | ||
PIMCO Total Return Instl | 33.94B | 3.67 | 2.54 | 1.93 | ||
PIMCO Income A | 14.07B | 3.40 | 5.24 | 3.93 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.46B | 1.24 | 3.82 | 2.91 |
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