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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 122.70 | 205.71 | 83.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.64 | 21.31 |
| Price to Book | 0.67 | 1.92 |
| Price to Sales | 0.37 | 1.39 |
| Price to Cash Flow | 5.41 | 7.04 |
| Dividend Yield | 6.83 | 5.47 |
| 5 Years Earnings Growth | 4.38 | 10.04 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 22.99 | 28.55 |
| Cash | -22.73 | 27.78 |
| Securitized | 48.73 | 40.81 |
| Corporate | 42.85 | 38.88 |
| Derivative | 0.05 | 4.35 |
| Municipal | 0.32 | 0.60 |
Number of long holdings: 1,148
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 25 | - | 32.58 | - | - | |
| United States Treasury Bills 0% | - | 6.42 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.86 | - | - | |
| 3 Year Australian Treasury Bond Future Sept 25 | - | 1.66 | - | - | |
| Federal National Mortgage Association 5.20517% | - | 1.47 | - | - | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517% | - | 1.43 | - | - | |
| Trillium Credit Card Trust Ii 5.1398% | - | 1.19 | - | - | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 1.18 | - | - | |
| Bayer US Finance II LLC 4.25% | - | 1.09 | - | - | |
| Athene Global Funding 5.52718% | - | 1.04 | - | - |
| 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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