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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 | - | 98.93 |
Price to Book | 0.51 | 2.59 |
Price to Sales | 0.37 | 0.80 |
Price to Cash Flow | 29.40 | 6.57 |
Dividend Yield | 3.68 | 2.59 |
5 Years Earnings Growth | - | 13.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.03 | 83.99 |
Derivative | 15.79 | 1.72 |
Cash | -14.20 | 5.78 |
Government | 8.02 | 1.18 |
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 | -5.75 | -5.33 | 2.83 | ||
PIMCO Emerging Markets Currency Ins | 677.36M | 12.57 | 8.96 | 3.52 | ||
PIMCO RAE Fundamental AdvantagePLUS | 375.67M | 4.61 | 1.32 | -0.12 | ||
PIMCO TRENDS Managed Futures StratP | 212.47M | -5.79 | -5.43 | 2.70 | ||
PIMCO Senior Floating Rate A | 39.67M | 4.66 | 8.73 | 3.97 |
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