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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.27 | 312.16 | 253.89 |
Shares | 3.82 | 5.60 | 1.78 |
Bonds | 27.52 | 174.24 | 146.72 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 10.36 | 10.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.87 |
Price to Book | 1.68 | 1.72 |
Price to Sales | 0.65 | 1.11 |
Price to Cash Flow | 5.62 | 5.66 |
Dividend Yield | 5.53 | 3.31 |
5 Years Earnings Growth | - | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 30.98 | 73.37 |
Derivative | -3.56 | 113.06 |
Cash | 47.72 | 25.20 |
Corporate | 8.22 | 8.21 |
Securitized | 3.17 | 0.93 |
Number of long holdings: 882
Number of short holdings: 579
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 10.62 | 990.918 | +0.05% | |
Pimco Fds | - | 10.36 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 7.63 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 6.34 | 100.11 | +0.03% | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 3.96 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 3.27 | - | - | |
National Bank of Hungary 0% | HU0000626403 | 2.84 | - | - | |
Option on CNH Industrial NV | - | 2.67 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2.31 | - | - | |
Philippines (Republic Of) 6.25% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -4.21 | -1.28 | 2.09 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -4.15 | -1.38 | 1.97 | ||
PIMCO RAE Fundamental AdvantagePLUS | 452.54M | 4.85 | 1.49 | -0.53 | ||
PIMCO Senior Floating Rate Instl | 102.84M | 1.12 | 6.88 | 3.93 | ||
PIMCO Senior Floating Rate A | 40.22M | 1.07 | 6.56 | 3.62 |
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