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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.590 | 289.140 | 176.550 |
Other | 0.300 | 0.400 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 13.497 |
Price to Book | 1.869 | 1.255 |
Price to Sales | 0.791 | 0.583 |
Price to Cash Flow | 7.276 | 6.399 |
Dividend Yield | 5.064 | 6.099 |
5 Years Earnings Growth | - | 4.382 |
Name | Net % | Category Average |
---|---|---|
Government | 89.924 | 119.931 |
Cash | -12.971 | 42.422 |
Securitized | 25.043 | 15.361 |
Derivative | 0.008 | 12.676 |
Number of long holdings: 240
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 14.90 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 13.93 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 13.71 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 13.23 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 12.59 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 12.09 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 12.03 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 11.81 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.64 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 8.29 | 8.87 | 4.88 | ||
PIMCO Income P | 54.03B | 8.21 | 8.77 | 4.78 | ||
PIMCO Total Return Instl | 34.56B | 7.49 | 6.06 | 2.44 | ||
PIMCO Income A | 14.66B | 7.97 | 8.44 | 4.47 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 3.23 | 6.41 | 3.28 |
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