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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.12 | 0.13 | 0.01 |
Bonds | 240.08 | 270.08 | 30.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 3.78 | 3.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.25 | 11.37 |
Price to Book | 1.87 | 2.01 |
Price to Sales | 0.38 | 0.99 |
Price to Cash Flow | 7.28 | 5.89 |
Dividend Yield | 2.20 | 3.65 |
5 Years Earnings Growth | - | 4.39 |
Name | Net % | Category Average |
---|---|---|
Derivative | 88.56 | 24.94 |
Government | 58.42 | 30.99 |
Corporate | 76.79 | 70.03 |
Cash | -143.82 | 18.76 |
Securitized | 18.08 | 6.00 |
Municipal | 1.71 | 11.63 |
Number of long holdings: 1,342
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 25 | - | 8.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.77 | - | - | |
United States Treasury Bonds 3% | - | 3.94 | - | - | |
United States Treasury Bonds 4.625% | - | 3.42 | - | - | |
United States Treasury Bonds 4.75% | - | 3.15 | - | - | |
United States Treasury Bonds 3.875% | - | 2.87 | - | - | |
Federal National Mortgage Association 4% | - | 2.70 | - | - | |
United States Treasury Bonds 2% | - | 2.51 | - | - | |
Federal National Mortgage Association 6% | - | 2.26 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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