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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.780 | 292.160 | 157.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 25.023 |
Price to Book | 3.537 | 1.812 |
Price to Sales | 0.362 | 1.709 |
Price to Cash Flow | 4.090 | 8.822 |
Dividend Yield | 1.846 | 5.638 |
5 Years Earnings Growth | - | 10.711 |
Name | Net % | Category Average |
---|---|---|
Securitized | 168.518 | 31.741 |
Cash | -35.212 | 38.293 |
Government | -33.787 | 73.941 |
Derivative | -0.030 | 83.196 |
Corporate | 0.427 | 29.884 |
Municipal | 0.031 | 1.095 |
Number of long holdings: 3,005
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 20.94 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.89 | - | - | |
Federal National Mortgage Association 4.5% | - | 8.56 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.03 | - | - | |
Government National Mortgage Association 3% | - | 5.93 | - | - | |
Federal National Mortgage Association 7% | - | 4.27 | - | - | |
Government National Mortgage Association 4% | - | 3.70 | - | - | |
Government National Mortgage Association 4.5% | - | 3.51 | - | - | |
Government National Mortgage Association 5% | - | 2.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 115.63B | 5.58 | 7.29 | 4.53 | ||
PIMCO Income P | 50.39B | 5.53 | 7.18 | 4.43 | ||
PIMCO Total Return Instl | 33.9B | 4.70 | 3.42 | 2.16 | ||
PIMCO Income A | 14.24B | 5.37 | 6.86 | 4.11 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.76B | 2.31 | 5.24 | 3.32 |
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