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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.35 | 0.35 | 0.00 |
| Bonds | 113.85 | 115.67 | 1.82 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 47.08 |
| Price to Book | 0.51 | 2.65 |
| Price to Sales | 0.37 | 0.78 |
| Price to Cash Flow | 29.40 | 6.54 |
| Dividend Yield | 3.68 | 2.20 |
| 5 Years Earnings Growth | - | 12.67 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 90.03 | 82.12 |
| Derivative | 15.79 | 1.83 |
| Cash | -14.20 | 5.61 |
| Government | 8.02 | 1.23 |
Number of long holdings: 485
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 25 | - | 4.72 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 3.14 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 1.54 | - | - | |
| Twitter Tl B1 Tsfr1m | - | 0.75 | - | - | |
| Nouryon Tl B Tsfr3m | XAN8232NAL19 | 0.73 | - | - | |
| Applied Systems Tl B Tsfr3m | - | 0.72 | - | - | |
| MCAFEE TL 1L TSFR1M | - | 0.71 | - | - | |
| UNITED TALENT AGENCY TL B TSFR1M | - | 0.67 | - | - | |
| Ukg Tl B Tsfr1m | - | 0.67 | - | - | |
| Novolex Tl B Tsfr1m | - | 0.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO TRENDS Managed Futures Strat | 1.26B | -1.25 | -5.94 | 3.39 | ||
| PIMCO Emerging Markets Currency Ins | 677.36M | 14.17 | 10.44 | 3.57 | ||
| PIMCO RAE Fundamental AdvantagePLUS | 375.67M | 4.74 | -0.59 | 0.15 | ||
| PIMCO TRENDS Managed Futures StratP | 212.47M | -1.25 | -6.04 | 3.26 | ||
| PIMCO Senior Floating Rate Instl | 97.37M | 5.92 | 9.47 | 4.42 |
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