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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 180.80 | 212.28 | 31.48 |
Other | 3.61 | 3.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.22 | 12.78 |
Price to Book | 0.28 | 2.42 |
Price to Sales | 0.27 | 1.34 |
Price to Cash Flow | 0.41 | 7.05 |
Dividend Yield | - | 4.21 |
5 Years Earnings Growth | - | 10.79 |
Name | Net % | Category Average |
---|---|---|
Government | 112.23 | 25.97 |
Securitized | 49.48 | 33.13 |
Cash | -84.69 | 11.40 |
Corporate | 16.20 | 41.94 |
Derivative | 2.86 | 6.73 |
Municipal | 0.03 | 0.55 |
Number of long holdings: 912
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 59.25 | - | - | |
United States Treasury Notes 3.625% | - | 9.57 | - | - | |
Federal National Mortgage Association 5% | - | 4.19 | - | - | |
Pimco Fds | - | 3.61 | - | - | |
United States Treasury Notes 4.125% | - | 3.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.49 | - | - | |
Federal National Mortgage Association 4% | - | 2.71 | - | - | |
United States Treasury Notes 3.875% | - | 2.43 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 1.97 | 985.500 | +0.00% | |
Fnma Pass-Thru I 3% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | 1.38 | 1.64 | 4.27 | ||
PIMCO Total Return Instl | 40.65B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.36B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.36B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 1.20 | -0.14 | 3.31 |
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