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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.97 | 99.97 | 0.00 |
Bonds | 42.37 | 100.45 | 58.08 |
Other | 1.40 | 1.41 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 21.17 |
Price to Book | 4.45 | 4.02 |
Price to Sales | 3.00 | 2.72 |
Price to Cash Flow | 15.20 | 14.16 |
Dividend Yield | 1.41 | 1.52 |
5 Years Earnings Growth | 9.44 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Cash | -44.06 | 4.54 |
Securitized | 57.14 | 35.52 |
Government | -29.23 | 11.13 |
Derivative | 4.68 | 9.87 |
Corporate | 10.10 | 2.68 |
Number of long holdings: 764
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 22.60 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 15.47 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 13.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 9.99 | - | - | |
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC | - | 8.70 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.72 | - | - | |
Federal National Mortgage Association 6% | - | 7.48 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.90 | - | - | |
SPTR TRS EQUITY FEDL01+72 CIB | - | 4.99 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.11B | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 1.14 | 14.43 | 11.77 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 16.22 | 16.49 | 9.57 | ||
PIMCO Inflation Response MultiAsst | 1.83B | 11.68 | 6.95 | 6.17 | ||
PIMCO Municipal Bond Instl | 1.68B | 0.14 | 3.50 | 2.90 |
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