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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.37 | 11.38 | 1.01 |
Bonds | 76.61 | 240.16 | 163.55 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 31.20 | 31.74 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.80 | 18.56 |
Price to Book | 2.18 | 2.41 |
Price to Sales | 4.71 | 2.01 |
Price to Cash Flow | 14.51 | 10.95 |
Dividend Yield | 4.04 | 2.33 |
5 Years Earnings Growth | 6.10 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Government | 39.45 | 36.67 |
Cash | -18.47 | 13.95 |
Derivative | 0.52 | 7.80 |
Securitized | 38.45 | 14.08 |
Corporate | 1.78 | 18.13 |
Number of long holdings: 600
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Vii Ltd | - | 30.30 | - | - | |
Federal National Mortgage Association 4.5% | - | 10.21 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 9.79 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 6.51 | - | - | |
United States Treasury Notes 0.125% | - | 6.45 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 5.39 | - | - | |
Government National Mortgage Association 3.5% | - | 4.78 | - | - | |
United States Treasury Notes 1.875% | - | 4.58 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3.76 | - | - | |
PIMCO Commodity Strategy Act Exc-Trd Fd | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 8.21 | 13.69 | 8.29 |
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