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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.150 | 2.150 | 0.000 |
Bonds | 136.820 | 225.920 | 89.100 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.087 | 9.290 |
Price to Book | 1.083 | 1.090 |
Price to Sales | 0.610 | 0.811 |
Price to Cash Flow | 7.349 | 5.917 |
Dividend Yield | 3.036 | 3.945 |
5 Years Earnings Growth | 18.349 | 13.360 |
Name | Net % | Category Average |
---|---|---|
Government | 21.042 | 39.763 |
Cash | -47.113 | 32.478 |
Securitized | 94.722 | 23.050 |
Derivative | 13.271 | 86.760 |
Corporate | 15.790 | 35.427 |
Municipal | 0.134 | 1.061 |
Number of long holdings: 1,699
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 17.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.34 | - | - | |
Federal National Mortgage Association 4% | - | 5.67 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.98 | - | - | |
Federal National Mortgage Association 6% | - | 4.83 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.63 | - | - | |
Federal National Mortgage Association 6% | - | 4.33 | - | - | |
Federal National Mortgage Association 5% | - | 2.80 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income F | 24.74B | 0.26 | 0.92 | 3.58 | ||
PIMCO Monthly Income M | 24.74B | 0.28 | 1.08 | 3.72 | ||
PIMCO Monthly Income O | 24.74B | 0.20 | 0.55 | 3.23 | ||
PIMCO Canadian Total Return Bond F | 498.6M | -1.37 | -2.06 | 1.92 | ||
PIMCO Canadian Total Return Bond M | 498.6M | -1.36 | -2.01 | 2.00 |
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