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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 | 20.03 |
Price to Book | 2.18 | 2.58 |
Price to Sales | 5.47 | 2.17 |
Price to Cash Flow | 14.90 | 11.61 |
Dividend Yield | 4.15 | 2.17 |
5 Years Earnings Growth | 4.86 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Government | 29.02 | 41.47 |
Cash | -9.31 | 12.56 |
Derivative | 1.33 | 8.00 |
Securitized | 39.13 | 14.60 |
Corporate | 1.74 | 19.29 |
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 | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 1.14 | 14.43 | 11.77 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 16.22 | 16.49 | 9.57 | ||
PIMCO StocksPLUS Instl | 2B | 10.94 | 19.25 | 14.11 | ||
PIMCO Municipal Bond Instl | 1.77B | 0.14 | 3.50 | 2.90 |
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