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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 104.17 | 308.72 | 204.55 |
Other | 0.11 | 0.62 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 13.50 |
Price to Book | 1.87 | 1.25 |
Price to Sales | 0.79 | 0.58 |
Price to Cash Flow | 7.28 | 6.40 |
Dividend Yield | 5.06 | 6.10 |
5 Years Earnings Growth | - | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 85.04 | 124.79 |
Cash | -4.29 | 42.26 |
Securitized | 19.61 | 14.24 |
Derivative | -0.07 | 11.88 |
Number of long holdings: 300
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 24.29 | - | - | |
5 Year Treasury Note Future June 25 | - | 14.45 | - | - | |
United States Treasury Bonds 4.5% | - | 13.03 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 12.67 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 12.31 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 11.43 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 11.42 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 11.02 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.94 | - | - | |
United States Treasury Bonds 4.25% | - | 10.39 | - | - |
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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