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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.09 | 0.09 | 0.00 |
| Bonds | 108.18 | 113.39 | 5.21 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.12 | 0.12 | 0.00 |
| Other | 0.31 | 0.31 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 26.03 |
| Price to Book | 0.51 | 1.88 |
| Price to Sales | 0.12 | 1.42 |
| Price to Cash Flow | 29.40 | 8.07 |
| Dividend Yield | 0.80 | 3.35 |
| 5 Years Earnings Growth | - | 14.33 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.18 | 84.43 |
| Government | 11.64 | 4.52 |
| Cash | -8.72 | 5.82 |
| Derivative | 10.45 | 6.20 |
| Securitized | 0.03 | 4.58 |
Number of long holdings: 762
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.25% | - | 2.50 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 2.42 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 2.37 | - | - | |
| PIMCO Sr Ln Actv ETF | - | 2.29 | - | - | |
| United States Treasury Notes 3.625% | - | 2.17 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 1.27 | - | - | |
| Venture Global LNG Inc. 8.375% | - | 0.87 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 0.67 | - | - | |
| Medline Borrower LP 3.875% | - | 0.64 | - | - | |
| United States Treasury Notes 4.5% | - | 0.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO Income Instl | 126.53B | 8.29 | 8.87 | 4.88 | ||
| PIMCO Income P | 54.03B | 8.21 | 8.77 | 4.78 | ||
| PIMCO Total Return Instl | 34.56B | 7.49 | 6.06 | 2.44 | ||
| PIMCO Income A | 14.66B | 7.97 | 8.44 | 4.47 | ||
| PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 3.23 | 6.41 | 3.28 |
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