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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 154.02 | 186.53 | 32.51 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.45 | 15.91 |
| Price to Book | 0.64 | 2.68 |
| Price to Sales | 0.37 | 1.63 |
| Price to Cash Flow | 5.52 | 7.33 |
| Dividend Yield | 7.13 | 3.74 |
| 5 Years Earnings Growth | 4.38 | 10.32 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 90.56 | 23.41 |
| Securitized | 43.09 | 33.15 |
| Cash | -53.65 | 11.91 |
| Corporate | 15.51 | 40.35 |
| Derivative | -0.14 | 7.00 |
| Municipal | 0.67 | 0.41 |
Number of long holdings: 403
Number of short holdings: 118
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 78.33 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 12.07 | - | - | |
| United States Treasury Notes 3.625% | - | 11.93 | - | - | |
| Federal National Mortgage Association 0.7% | - | 2.62 | - | - | |
| Federal Home Loan Mortgage Corp. 0.68% | - | 2.62 | - | - | |
| Federal National Mortgage Association 4.5% | - | 1.71 | - | - | |
| Government National Mortgage Association 5.47185% | - | 1.36 | - | - | |
| Federal Home Loan Mortgage Corp. 4.5% | - | 1.32 | - | - | |
| Federal Home Loan Mortgage Corp. 0.65% | - | 1.30 | - | - | |
| Federal Home Loan Mortgage Corp. 0.65% | - | 1.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO Income Instl | 130.16B | 9.74 | 9.27 | 4.88 | ||
| PIMCO Income P | 55.89B | 9.65 | 9.16 | 4.78 | ||
| PIMCO Total Return Instl | 35.12B | 8.66 | 7.03 | 2.47 | ||
| PIMCO Income A | 14.91B | 9.38 | 8.83 | 4.46 | ||
| PIMCO Foreign Bond (USD-Hedged) I | 10.46B | 4.50 | 6.58 | 3.32 |
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