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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.57 | 214.41 | 77.84 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Other | 2.80 | 2.80 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 11.08 | 109.82 |
Securitized | 80.05 | 45.98 |
Corporate | 44.72 | 35.22 |
Cash | -40.59 | 74.13 |
Derivative | 1.08 | 15.30 |
Municipal | 0.86 | 39.51 |
Number of long holdings: 532
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 25.09 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.62 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.45 | - | - | |
Federal National Mortgage Association 3% | - | 9.78 | - | - | |
United States Treasury Notes 1.75% | - | 7.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.09 | - | - | |
Federal National Mortgage Association 6% | - | 6.01 | - | - | |
Federal National Mortgage Association 5% | - | 4.69 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 3.94 | - | - | |
United States Treasury Bonds 4.125% | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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