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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 157.59 | 192.05 | 34.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 14.51 |
Price to Book | 0.64 | 2.26 |
Price to Sales | 0.37 | 1.51 |
Price to Cash Flow | 5.52 | 7.45 |
Dividend Yield | 7.13 | 3.78 |
5 Years Earnings Growth | 4.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Government | 91.78 | 23.19 |
Securitized | 44.63 | 33.12 |
Cash | -57.40 | 11.76 |
Corporate | 18.29 | 40.29 |
Derivative | -0.12 | 6.22 |
Municipal | 0.67 | 0.45 |
Number of long holdings: 405
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 75.70 | - | - | |
United States Treasury Notes 3.625% | - | 11.93 | - | - | |
5 Year Treasury Note Future June 25 | - | 10.47 | - | - | |
Federal National Mortgage Association 0.7% | - | 2.60 | - | - | |
Federal Home Loan Mortgage Corp. 0.68% | - | 2.60 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.74 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.36 | - | - | |
Government National Mortgage Association 5.51436% | - | 1.36 | - | - | |
Federal Home Loan Mortgage Corp. 0.65% | - | 1.29 | - | - | |
Federal Home Loan Mortgage Corp. 0.65% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 115.63B | 5.58 | 7.29 | 4.53 | ||
PIMCO Income P | 50.39B | 5.53 | 7.18 | 4.43 | ||
PIMCO Total Return Instl | 33.9B | 4.70 | 3.42 | 2.16 | ||
PIMCO Income A | 14.24B | 5.37 | 6.86 | 4.11 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.76B | 2.31 | 5.24 | 3.32 |
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