
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 186.63 | 315.60 | 128.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 26.76 |
Price to Book | 3.54 | 1.77 |
Price to Sales | 0.36 | 1.81 |
Price to Cash Flow | 4.09 | 10.69 |
Dividend Yield | 1.85 | 5.72 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Securitized | 168.46 | 32.15 |
Government | 16.70 | 75.93 |
Cash | -86.88 | 38.71 |
Derivative | 0.02 | 82.54 |
Corporate | 0.34 | 29.17 |
Municipal | 0.03 | 1.02 |
Number of long holdings: 3,074
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 18.95 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 10.36 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.19 | - | - | |
Government National Mortgage Association 3% | - | 5.89 | - | - | |
Government National Mortgage Association 4.5% | - | 4.13 | - | - | |
Federal National Mortgage Association 5% | - | 3.22 | - | - | |
Government National Mortgage Association 6.5% | - | 3.16 | - | - | |
Government National Mortgage Association 3.5% | - | 3.13 | - | - | |
Government National Mortgage Association 4% | - | 2.91 | - | - | |
Government National Mortgage Association 3.5% | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 7.45 | 7.21 | 4.74 | ||
PIMCO Income P | 54.03B | 7.38 | 7.10 | 4.63 | ||
PIMCO Total Return Instl | 34.56B | 6.13 | 4.07 | 2.26 | ||
PIMCO Income A | 14.66B | 7.17 | 6.78 | 4.32 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 2.76 | 5.29 | 3.27 |
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