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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.08 | 197.66 | 72.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.64 | 20.65 |
Price to Book | 0.67 | 1.83 |
Price to Sales | 0.37 | 1.38 |
Price to Cash Flow | 5.41 | 6.78 |
Dividend Yield | 6.83 | 5.75 |
5 Years Earnings Growth | 4.38 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Government | 22.98 | 25.07 |
Cash | -26.01 | 27.84 |
Corporate | 47.29 | 37.98 |
Securitized | 47.07 | 40.95 |
Derivative | 0.12 | 4.83 |
Municipal | 0.31 | 2.94 |
Number of long holdings: 1,204
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 24.61 | - | - | |
United States Treasury Bills 0% | - | 13.56 | - | - | |
United States Treasury Bills 0% | - | 3.42 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.04 | - | - | |
3 Year Australian Treasury Bond Future June 25 | - | 1.51 | - | - | |
Federal National Mortgage Association 5.23969% | - | 1.50 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969% | - | 1.46 | - | - | |
Trillium Credit Card Trust Ii 5.14936% | - | 1.15 | - | - | |
Citigroup Inc. 3.106% | - | 1.06 | - | - | |
Bayer US Finance II LLC 4.25% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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