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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.82 | 169.02 | 157.20 |
Shares | 10.37 | 10.58 | 0.21 |
Bonds | 47.60 | 228.91 | 181.31 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 30.16 | 30.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.33 | 18.79 |
Price to Book | 2.25 | 2.90 |
Price to Sales | 4.19 | 2.21 |
Price to Cash Flow | 14.18 | 12.12 |
Dividend Yield | 4.20 | 2.15 |
5 Years Earnings Growth | 5.13 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Government | 14.30 | 22.14 |
Cash | 11.15 | 7.82 |
Derivative | 0.21 | 4.25 |
Securitized | 38.45 | 17.78 |
Corporate | 0.69 | 21.77 |
Number of long holdings: 516
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Vii Ltd | - | 29.46 | - | - | |
Federal National Mortgage Association 4.5% | - | 10.55 | - | - | |
United States Treasury Notes 0.125% | - | 7.90 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 6.64 | - | - | |
United States Treasury Notes 1.875% | - | 6.19 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 5.76 | - | - | |
Government National Mortgage Association 3.5% | - | 4.93 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.79 | - | - | |
United States Treasury Notes 0.125% | - | 3.32 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 | ||
PIMCO Municipal Bond P | 1.56B | -0.07 | 2.06 | 2.73 |
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