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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.71 | 0.67 |
Bonds | 153.57 | 246.41 | 92.84 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 6.25 | 6.98 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.82 | 14.77 |
Price to Book | 1.22 | 2.03 |
Price to Sales | 0.43 | 1.53 |
Price to Cash Flow | 6.70 | 9.17 |
Dividend Yield | 3.32 | 3.51 |
5 Years Earnings Growth | 5.26 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Government | 19.99 | 20.81 |
Securitized | 110.83 | 28.33 |
Cash | -59.46 | 12.34 |
Derivative | 10.18 | 14.96 |
Corporate | 11.82 | 41.12 |
Municipal | 0.06 | 1.94 |
Number of long holdings: 9,367
Number of short holdings: 721
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 17.25 | - | - | |
Federal National Mortgage Association 6% | - | 14.27 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 14.24 | - | - | |
Federal National Mortgage Association 6.5% | - | 13.76 | - | - | |
Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 6.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.91 | - | - | |
Federal National Mortgage Association 5% | - | 6.45 | - | - | |
Federal National Mortgage Association 6% | - | 2.77 | - | - | |
Federal National Mortgage Association 4% | - | 2.70 | - | - | |
United States Treasury Notes 1.875% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income P | 54.03B | 7.38 | 7.10 | 4.63 | ||
PIMCO Total Return Instl | 34.56B | 6.13 | 4.07 | 2.26 | ||
PIMCO Income A | 14.66B | 7.17 | 6.78 | 4.32 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 2.76 | 5.29 | 3.27 | ||
PIMCO Mortgage Opportunities Instl | 8.9B | 6.25 | 5.71 | 3.63 |
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