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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.29 | 260.48 | 211.19 |
Bonds | 46.28 | 151.33 | 105.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 7.57 | 7.58 | 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 |
---|---|---|
Derivative | 1.75 | 115.07 |
Government | 42.41 | 61.31 |
Cash | 42.23 | 23.43 |
Corporate | 7.55 | 7.45 |
Securitized | 2.09 | 0.62 |
Number of long holdings: 868
Number of short holdings: 596
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 15.21 | - | - | |
Pimco Fds | - | 7.56 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 6.99 | - | - | |
Israel (State Of) 1.75% | IL0011355570 | 4.98 | - | - | |
Korea (Republic Of) 2.625% | KR103501GF30 | 3.04 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.85 | 94.905 | -0.01% | |
National Bank of Hungary 0% | HU0000626668 | 2.42 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 2.13 | - | - | |
Philippines (Republic Of) 6.25% | - | 1.62 | - | - | |
Dominican Republic 10.5% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.26B | -5.75 | -5.33 | 2.83 | ||
PIMCO RAE Fundamental AdvantagePLUS | 375.67M | 4.61 | 1.32 | -0.12 | ||
PIMCO TRENDS Managed Futures StratP | 212.47M | -5.79 | -5.43 | 2.70 | ||
PIMCO Senior Floating Rate Instl | 97.37M | 4.87 | 9.05 | 4.28 | ||
PIMCO Senior Floating Rate A | 39.67M | 4.66 | 8.73 | 3.97 |
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