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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.380 | 203.260 | 88.880 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 14.004 |
Price to Book | 0.732 | 1.656 |
Price to Sales | 0.825 | 1.606 |
Price to Cash Flow | 10.679 | 9.482 |
Dividend Yield | 10.179 | 4.717 |
5 Years Earnings Growth | - | 14.465 |
Name | Net % | Category Average |
---|---|---|
Cash | -16.161 | 23.078 |
Government | 7.412 | 20.047 |
Securitized | 70.515 | 17.924 |
Derivative | -22.181 | 43.499 |
Corporate | 56.998 | 54.769 |
Number of long holdings: 721
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.29 | - | - | |
Federal National Mortgage Association 6.5% | - | 9.62 | - | - | |
Federal National Mortgage Association 6% | - | 9.55 | - | - | |
5 Year Treasury Note Future June 25 | - | 7.52 | - | - | |
Federal National Mortgage Association 4% | - | 7.24 | - | - | |
Federal National Mortgage Association 5% | - | 4.72 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.49 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.66 | - | - | |
Federal National Mortgage Association 2% | - | 2.36 | - | - | |
Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.4B | 1.82 | 1.90 | 2.27 | ||
PIMCO Diversified Fixed Interest F | 2.68 | 2.79 | 2.21 | |||
PIMCO Diversified Fixed Interest Fu | 388.26M | 2.59 | 2.82 | 2.24 | ||
PIMCO Australian Bond Fund Wholesal | 3.43 | 3.69 | 2.15 | |||
PIMCO Australian Bond Fund | 1.71B | 3.56 | 3.75 | 2.19 |
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