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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 213.35 | 364.02 | 150.67 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 15.19 |
Price to Book | 1.87 | 2.50 |
Price to Sales | 0.79 | 1.52 |
Price to Cash Flow | 7.28 | 7.77 |
Dividend Yield | 5.06 | 4.59 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 59.46 | 77.83 |
Derivative | 71.96 | 58.96 |
Cash | -117.56 | 50.88 |
Securitized | 77.57 | 36.83 |
Corporate | 9.64 | 23.62 |
Municipal | 0.06 | 0.33 |
Number of long holdings: 980
Number of short holdings: 351
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 22.95 | - | - | |
Federal National Mortgage Association 5% | - | 16.24 | - | - | |
5 Year Treasury Note Future June 25 | - | 9.97 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 5.98 | - | - | |
Federal National Mortgage Association 6% | - | 5.76 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4.49 | - | - | |
Federal National Mortgage Association 6% | - | 4.07 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.59 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.49 | 101.150 | +0.20% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.18 | 104.320 | +0.20% |
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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