Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 10.16 | 11.32 | 1.16 |
| Bonds | 67.20 | 241.83 | 174.63 |
| Preferred | 0.04 | 0.04 | 0.00 |
| Other | 31.38 | 31.38 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.52 | 19.95 |
| Price to Book | 2.18 | 2.64 |
| Price to Sales | 5.47 | 2.22 |
| Price to Cash Flow | 14.90 | 11.89 |
| Dividend Yield | 4.15 | 2.15 |
| 5 Years Earnings Growth | 4.86 | 9.39 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 29.02 | 39.77 |
| Cash | -9.31 | 12.31 |
| Derivative | 1.33 | 8.90 |
| Securitized | 39.13 | 12.70 |
| Corporate | 1.74 | 16.68 |
Number of long holdings: 573
Number of short holdings: 174
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pimco Cayman Commodity Fund Vii Ltd | - | 29.94 | - | - | |
| Federal National Mortgage Association 4.5% | - | 10.10 | - | - | |
| PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 6.96 | - | - | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6.84 | - | - | |
| United States Treasury Notes 0.125% | - | 6.43 | - | - | |
| Federal Home Loan Mortgage Corp. 6% | - | 5.06 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.72 | - | - | |
| United States Treasury Notes 1.875% | - | 4.52 | - | - | |
| Government National Mortgage Association 3.5% | - | 3.37 | - | - | |
| United States Treasury Notes 1.625% | - | 3.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
| PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
| PIMCO Municipal Bond Instl | 1.77B | 2.88 | 5.83 | 3.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review