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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 158.56 | 190.73 | 32.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 14.80 |
Price to Book | 0.64 | 2.27 |
Price to Sales | 0.37 | 1.51 |
Price to Cash Flow | 5.52 | 7.27 |
Dividend Yield | 7.13 | 3.78 |
5 Years Earnings Growth | 4.38 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Government | 107.31 | 23.45 |
Securitized | 42.53 | 33.28 |
Cash | -58.56 | 11.32 |
Corporate | 6.34 | 40.19 |
Number of long holdings: 318
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 72.52 | - | - | |
United States Treasury Notes 3.625% | - | 14.62 | - | - | |
5 Year Treasury Note Future June 25 | - | 12.89 | - | - | |
Federal National Mortgage Association 6% | - | 7.44 | - | - | |
Federal National Mortgage Association 5% | - | 5.72 | - | - | |
Federal Home Loan Mortgage Corp. 0.68% | - | 2.99 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 2.74 | - | - | |
United States Treasury Notes 3.875% | - | 2.70 | - | - | |
Federal Home Loan Mortgage Corp. 0.65% | - | 2.22 | - | - | |
Fnma Pass-Thru I 3% | - | 1.80 | - | - |
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 |
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