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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.19 | 0.00 |
Bonds | 95.81 | 96.07 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.62 |
Price to Book | 3.54 | 8.90 |
Price to Sales | 0.36 | 0.77 |
Price to Cash Flow | 4.09 | 5.74 |
Dividend Yield | 1.85 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.38 | 97.79 |
Cash | 4.19 | 1.27 |
Securitized | 3.37 | 1.62 |
Corporate | 0.32 | 0.36 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEXAS ST 3.1% | - | 0.94 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.83 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.15% | - | 0.76 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.74 | - | - | |
NEW YORK N Y 3.85% | - | 0.72 | - | - | |
GULF COAST INDL DEV AUTH TEX REV 4.05% | - | 0.71 | - | - | |
HOUSTON TEX ARPT SYS REV 5.5% | - | 0.71 | - | - | |
NEW ORLEANS LA AVIATION BRD REV 5.25% | - | 0.70 | - | - | |
ILLINOIS ST 5% | - | 0.69 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 |
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