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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.99 | 2.22 | 0.23 |
Bonds | 122.23 | 263.35 | 141.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 15.53 |
Price to Book | 1.68 | 3.05 |
Price to Sales | 0.65 | 1.91 |
Price to Cash Flow | 5.62 | 9.44 |
Dividend Yield | 5.53 | 4.35 |
5 Years Earnings Growth | - | 25.66 |
Name | Net % | Category Average |
---|---|---|
Government | 63.93 | 61.00 |
Cash | -24.76 | 33.32 |
Derivative | -3.61 | 98.52 |
Securitized | 46.58 | 20.65 |
Corporate | 16.48 | 26.79 |
Municipal | 0.19 | 0.26 |
Number of long holdings: 871
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.75 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 7.09 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 6.84 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.55 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4.30 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.07 | - | - | |
Government National Mortgage Association 3% | - | 2.94 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 2.27 | - | - | |
United States Treasury Notes 0.5% | - | 1.54 | - | - | |
Saudi Arabia (Kingdom of) 5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.21B | 3.29 | 4.63 | 4.41 | ||
PIMCO Income P | 48.8B | 3.27 | 4.53 | 4.30 | ||
PIMCO Total Return Instl | 34.45B | 3.51 | 1.12 | 1.85 | ||
PIMCO Income A | 14.22B | 3.19 | 4.22 | 3.99 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.01B | 0.26 | 2.80 | 2.69 |
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