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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.29 | 0.35 | 0.06 |
Bonds | 218.13 | 244.29 | 26.16 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 3.70 | 3.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.87 | 11.70 |
Price to Book | 1.68 | 1.96 |
Price to Sales | 0.57 | 1.01 |
Price to Cash Flow | 5.62 | 5.34 |
Dividend Yield | 5.00 | 4.16 |
5 Years Earnings Growth | - | 4.39 |
Name | Net % | Category Average |
---|---|---|
Derivative | 90.65 | 23.67 |
Corporate | 73.11 | 69.57 |
Government | 36.11 | 28.36 |
Cash | -122.27 | 16.64 |
Securitized | 18.96 | 6.57 |
Municipal | 1.73 | 11.63 |
Number of long holdings: 1,250
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 8.59 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.65 | - | - | |
United States Treasury Bonds 3% | - | 3.67 | - | - | |
United States Treasury Bonds 4.625% | - | 3.39 | - | - | |
United States Treasury Bonds 4.75% | - | 3.13 | - | - | |
United States Treasury Bonds 3.875% | - | 3.11 | - | - | |
United States Treasury Bonds 2% | - | 2.99 | - | - | |
Federal National Mortgage Association 6% | - | 2.29 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.07 | - | - | |
Federal National Mortgage Association 4% | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 110.68B | 3.53 | 5.66 | 4.34 | ||
PIMCO Income P | 48.75B | 3.50 | 5.55 | 4.24 | ||
PIMCO Total Return Instl | 33.94B | 3.67 | 2.54 | 1.93 | ||
PIMCO Income A | 14.07B | 3.40 | 5.24 | 3.93 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.46B | 1.24 | 3.82 | 2.91 |
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