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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.520 | 1.520 | 0.000 |
Bonds | 146.360 | 242.500 | 96.140 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.917 | 8.235 |
Price to Book | 1.074 | 1.735 |
Price to Sales | 0.601 | 0.814 |
Price to Cash Flow | 6.807 | 5.687 |
Dividend Yield | 4.077 | 3.256 |
5 Years Earnings Growth | 5.430 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Securitized | 115.402 | 33.690 |
Cash | -51.630 | 31.316 |
Government | 10.161 | 33.161 |
Derivative | 5.202 | 51.195 |
Corporate | 17.061 | 43.569 |
Municipal | 0.036 | 0.140 |
Number of long holdings: 2,033
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 19.29 | - | - | |
Federal National Mortgage Association 5.5% | - | 14.74 | - | - | |
Federal National Mortgage Association 6% | - | 14.55 | - | - | |
Federal National Mortgage Association 6.5% | - | 13.44 | - | - | |
Federal National Mortgage Association 5% | - | 6.82 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.08 | - | - | |
Federal National Mortgage Association 4% | - | 3.84 | - | - | |
Jamestown Residential 2024-1 DAC 4.172% | XS2859872884 | 2.48 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 2.25 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A USD Hedged | 21.48B | 2.52 | 4.87 | 3.44 | ||
PIMCO Monthly Income F USD Hedged | 21.48B | 2.68 | 5.40 | 3.96 | ||
PIMCO Monthly Income M USD Hedged | 21.48B | 2.73 | 5.56 | 4.12 |
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