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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 124.31 | 204.43 | 80.12 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.39 | 18.01 |
| Price to Book | 6.58 | 3.26 |
| Price to Sales | 3.69 | 2.05 |
| Price to Cash Flow | 18.56 | 11.01 |
| Dividend Yield | 0.32 | 2.13 |
| 5 Years Earnings Growth | 12.00 | 11.96 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 96.63 | 52.67 |
| Cash | -29.89 | 50.35 |
| Government | 14.85 | 54.21 |
| Derivative | 4.80 | 15.18 |
| Corporate | 10.42 | 2.55 |
| Municipal | 0.05 | 0.05 |
Number of long holdings: 670
Number of short holdings: 216
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ERAUSLT TRS EQUITY FEDL01+95*BULLET* JPM | - | 42.51 | - | - | |
| ERAUSLT TRS EQUITY SOFR+25 JPM | - | 25.70 | - | - | |
| Federal National Mortgage Association 6.5% | - | 20.57 | - | - | |
| ERAUSLT TRS EQUITY SOFR+18 JPM | - | 16.69 | - | - | |
| ERAUSLT TRS EQUITY FEDL01+70 JPM | - | 16.07 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 14.43 | - | - | |
| Federal National Mortgage Association 6% | - | 12.74 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 8.74 | - | - | |
| United States Treasury Bills 0% | - | 4.74 | - | - | |
| Federal National Mortgage Association 4% | - | 3.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO TRENDS Managed Futures Strat | 1.26B | -2.87 | -6.49 | 2.81 | ||
| PIMCO Emerging Markets Currency Ins | 677.36M | 13.89 | 10.57 | 3.84 | ||
| PIMCO TRENDS Managed Futures StratP | 212.47M | -2.89 | -6.59 | 2.69 | ||
| PIMCO Senior Floating Rate Instl | 97.37M | 5.58 | 10.00 | 4.41 | ||
| PIMCO Senior Floating Rate A | 39.67M | 5.35 | 9.68 | 4.10 |
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