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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.37 | 0.37 | 0.00 |
Bonds | 135.84 | 208.03 | 72.19 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 11.70 |
Price to Book | 1.68 | 1.96 |
Price to Sales | 0.65 | 1.01 |
Price to Cash Flow | 5.62 | 5.34 |
Dividend Yield | 5.53 | 4.16 |
5 Years Earnings Growth | - | 4.39 |
Name | Net % | Category Average |
---|---|---|
Government | 57.02 | 28.44 |
Cash | -36.79 | 14.36 |
Corporate | 46.14 | 69.25 |
Securitized | 24.26 | 6.60 |
Derivative | 6.41 | 17.44 |
Municipal | 1.72 | 11.72 |
Number of long holdings: 1,144
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 22.58 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 21.48 | - | - | |
United States Treasury Bonds 1.875% | - | 11.40 | - | - | |
Federal National Mortgage Association 6% | - | 4.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.64 | - | - | |
United States Treasury Bonds 4.125% | - | 4.25 | - | - | |
United States Treasury Bonds 3% | - | 2.77 | - | - | |
United States Treasury Bonds 1.75% | - | 2.74 | - | - | |
United States Treasury Bonds 1.125% | - | 2.42 | - | - | |
United States Treasury Bonds 3.375% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 109.91B | 3.05 | 4.28 | 4.44 | ||
PIMCO Income P | 48.41B | 3.03 | 4.17 | 4.34 | ||
PIMCO Total Return Instl | 35.47B | 3.45 | -0.07 | 1.88 | ||
PIMCO Income A | 14.26B | 2.98 | 3.86 | 4.03 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.61B | 0.89 | 2.54 | 2.83 |
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