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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.45 | 187.38 | 34.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 14.82 |
Price to Book | 0.64 | 2.28 |
Price to Sales | 0.37 | 1.51 |
Price to Cash Flow | 5.52 | 7.30 |
Dividend Yield | 7.13 | 3.78 |
5 Years Earnings Growth | 4.38 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Government | 88.21 | 23.42 |
Securitized | 44.26 | 33.19 |
Cash | -52.46 | 11.20 |
Corporate | 17.62 | 40.15 |
Derivative | 0.07 | 5.57 |
Municipal | 0.73 | 0.46 |
Number of long holdings: 380
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 73.30 | - | - | |
United States Treasury Notes 3.625% | - | 11.87 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 10.27 | - | - | |
Federal National Mortgage Association 0.7% | - | 2.58 | - | - | |
Federal Home Loan Mortgage Corp. 0.68% | - | 2.58 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.72 | - | - | |
Government National Mortgage Association 5.7746% | - | 1.37 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.34 | - | - | |
Federal Home Loan Mortgage Corp. 0.65% | - | 1.28 | - | - | |
Federal Home Loan Mortgage Corp. 0.65% | - | 1.28 | - | - |
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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