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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.16 | 78.89 | 60.73 |
Bonds | 46.42 | 170.12 | 123.70 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 35.35 | 35.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 15.18 |
Price to Book | 3.54 | 2.14 |
Price to Sales | 0.36 | 1.49 |
Price to Cash Flow | 4.09 | 7.90 |
Dividend Yield | 1.85 | 2.90 |
5 Years Earnings Growth | 4.38 | 19.64 |
Name | Net % | Category Average |
---|---|---|
Government | 60.46 | 80.01 |
Cash | 17.90 | 17.64 |
Securitized | 22.52 | 15.18 |
Derivative | 0.19 | 9.93 |
Corporate | 0.17 | 7.46 |
Number of long holdings: 821
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 24 | - | 9.20 | - | - | |
United States Treasury Notes 0.125% | - | 4.60 | - | - | |
TRS R 5.62/91282CCM1 MYC | - | 4.37 | - | - | |
United States Treasury Notes 0.625% | - | 3.96 | - | - | |
United States Treasury Notes 0.125% | - | 3.85 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
United States Treasury Bonds 3.625% | - | 3.64 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.64 | - | - | |
TRS R 5.62/912828Y38 MYC | - | 3.62 | - | - | |
United States Treasury Notes 0.25% | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | 1.38 | 1.64 | 4.27 | ||
PIMCO Total Return Instl | 40.65B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.36B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.36B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 1.20 | -0.14 | 3.31 |
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