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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.420 | 186.570 | 79.150 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.946 |
Price to Book | 0.732 | 1.651 |
Price to Sales | 0.825 | 1.595 |
Price to Cash Flow | 10.679 | 9.437 |
Dividend Yield | 10.179 | 4.512 |
5 Years Earnings Growth | - | 14.314 |
Name | Net % | Category Average |
---|---|---|
Cash | -10.595 | 32.449 |
Derivative | -13.176 | 34.160 |
Government | 3.516 | 25.283 |
Securitized | 64.010 | 15.686 |
Corporate | 53.387 | 65.089 |
Number of long holdings: 707
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.93 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.25 | - | - | |
Federal National Mortgage Association 4% | - | 6.65 | - | - | |
Euro Bobl Future Sept 24 | - | 4.95 | - | - | |
Federal National Mortgage Association 5% | - | 3.81 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.41 | - | - | |
China (People's Republic Of) 3.01% | CND100047752 | 3.40 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.35 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.17B | 1.73 | -1.75 | 2.39 | ||
PIMCO Diversified Fixed Interest F | 1.67 | -1.13 | 2.21 | |||
PIMCO Diversified Fixed Interest Fu | 345.6M | 3.72 | -1.16 | 2.55 | ||
PIMCO Australian Bond Fund | 1.68B | 1.77 | -0.44 | 2.12 | ||
PIMCO Australian Bond Fund Wholesal | 1.62 | -0.49 | 2.07 |
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