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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 154.77 | 171.28 | 16.51 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 2.87 | 2.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.88 | 10.20 |
Price to Book | 0.73 | 1.51 |
Price to Sales | 0.33 | 0.96 |
Price to Cash Flow | 10.58 | 6.61 |
Dividend Yield | 3.98 | 4.33 |
5 Years Earnings Growth | - | 4.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.43 | 67.64 |
Derivative | 47.98 | 17.20 |
Government | 25.32 | 27.62 |
Securitized | 12.59 | 6.02 |
Cash | -57.87 | 11.37 |
Municipal | 1.77 | 6.41 |
Number of long holdings: 1,270
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.875% | - | 5.48 | - | - | |
United States Treasury Bonds 4.75% | - | 4.07 | - | - | |
United States Treasury Bonds 3% | - | 3.95 | - | - | |
United States Treasury Bonds 4% | - | 3.35 | - | - | |
United States Treasury Bonds 3.875% | - | 3.26 | - | - | |
Federal National Mortgage Association 4% | - | 3.16 | - | - | |
United States Treasury Bonds 2% | - | 3.11 | - | - | |
Federal National Mortgage Association 6% | - | 2.59 | - | - | |
United States Treasury Bonds 4.375% | - | 2.22 | - | - | |
United States Treasury Notes 4.125% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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