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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.61 | 61.03 | 25.42 |
Bonds | 59.63 | 125.54 | 65.91 |
Other | 4.76 | 4.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 21.35 |
Price to Book | 0.66 | 1.91 |
Price to Sales | 0.37 | 1.38 |
Price to Cash Flow | 5.45 | 7.00 |
Dividend Yield | 6.94 | 5.47 |
5 Years Earnings Growth | 4.38 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.01 | 27.33 |
Government | -23.48 | 28.29 |
Corporate | 40.38 | 38.91 |
Securitized | 33.96 | 40.87 |
Number of long holdings: 341
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 23.19 | - | - | |
Pimco Fds | - | 4.76 | - | - | |
Kommunalbanken AS 4.71275% | - | 2.17 | - | - | |
Morgan Stanley 5.05% | - | 1.74 | - | - | |
Commonwealth Bank of Australia 4.73555% | - | 1.72 | - | - | |
Cooperatieve Rabobank U.A. New York Branch 5.04221% | - | 1.47 | - | - | |
Barclays PLC 4.375% | - | 1.30 | - | - | |
ABN AMRO Bank N.V. 6.575% | - | 1.27 | - | - | |
TOYOTA LEASE OWNER TRUST 2025-A 4.71185% | - | 1.25 | - | - | |
Citigroup Global Markets Holdings Inc. 4.87% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 8.29 | 8.87 | 4.88 | ||
PIMCO Income P | 54.03B | 8.21 | 8.77 | 4.78 | ||
PIMCO Total Return Instl | 34.56B | 7.49 | 6.06 | 2.44 | ||
PIMCO Income A | 14.66B | 7.97 | 8.44 | 4.47 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 3.23 | 6.41 | 3.28 |
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