
Please try another search
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 | 19.87 |
Price to Book | 2.18 | 2.59 |
Price to Sales | 4.71 | 2.11 |
Price to Cash Flow | 14.51 | 11.54 |
Dividend Yield | 4.04 | 2.23 |
5 Years Earnings Growth | 6.10 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Government | 39.45 | 38.33 |
Cash | -18.47 | 14.42 |
Derivative | 0.52 | 9.72 |
Securitized | 38.45 | 16.12 |
Corporate | 1.78 | 19.26 |
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 | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO RAE Fundamental US Small Inst | 1.94B | -5.26 | 11.13 | 10.53 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 11.10 | 15.35 | 8.74 |
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