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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.76 | 0.76 | 0.00 |
Bonds | 149.53 | 245.24 | 95.71 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 5.78 | 6.47 | 0.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.46 | 14.29 |
Price to Book | 1.21 | 1.88 |
Price to Sales | 0.49 | 1.53 |
Price to Cash Flow | 6.06 | 8.71 |
Dividend Yield | 3.39 | 3.45 |
5 Years Earnings Growth | 2.84 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 115.76 | 28.38 |
Government | 11.84 | 20.45 |
Cash | -55.46 | 11.81 |
Derivative | 10.07 | 9.81 |
Corporate | 10.96 | 40.35 |
Municipal | 0.04 | 1.90 |
Number of long holdings: 9,502
Number of short holdings: 734
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 12.71 | - | - | |
Federal National Mortgage Association 6.5% | - | 11.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.77 | - | - | |
5 Year Treasury Note Future June 25 | - | 7.77 | - | - | |
Federal National Mortgage Association 5% | - | 7.59 | - | - | |
Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 6.40 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.83 | - | - | |
Federal National Mortgage Association 6% | - | 3.86 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.43 | - | - | |
Federal National Mortgage Association 4% | - | 2.49 | - | - |
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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