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| 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 | 19.88 |
| Price to Book | 2.18 | 2.73 |
| Price to Sales | 5.47 | 2.26 |
| Price to Cash Flow | 14.90 | 12.08 |
| Dividend Yield | 4.15 | 2.08 |
| 5 Years Earnings Growth | 4.86 | 9.41 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 29.02 | 36.47 |
| Cash | -9.31 | 11.51 |
| Derivative | 1.33 | 8.93 |
| Securitized | 39.13 | 13.03 |
| Corporate | 1.74 | 18.38 |
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 | 12.48 | 9.70 | 6.50 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.1B | 21.46 | 21.00 | 9.93 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 1.75 | 13.31 | 11.79 | ||
| PIMCO StocksPLUS Instl | 2B | 17.77 | 22.92 | 14.23 | ||
| PIMCO Municipal Bond Instl | 1.77B | 4.13 | 6.76 | 3.13 |
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