
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 157.59 | 192.05 | 34.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 14.15 |
Price to Book | 0.64 | 2.26 |
Price to Sales | 0.37 | 1.51 |
Price to Cash Flow | 5.52 | 7.23 |
Dividend Yield | 7.13 | 3.85 |
5 Years Earnings Growth | 4.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Government | 91.78 | 23.41 |
Securitized | 44.63 | 33.07 |
Cash | -57.40 | 11.69 |
Corporate | 18.29 | 40.17 |
Derivative | -0.12 | 6.26 |
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 | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review