
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 101.38 | 1.38 |
Bonds | 41.69 | 96.44 | 54.75 |
Other | 5.92 | 5.93 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.81 | 21.21 |
Price to Book | 4.12 | 4.02 |
Price to Sales | 2.74 | 2.72 |
Price to Cash Flow | 14.15 | 14.15 |
Dividend Yield | 1.53 | 1.51 |
5 Years Earnings Growth | 10.19 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Cash | -49.66 | 4.47 |
Securitized | 65.55 | 36.81 |
Derivative | 10.81 | 10.18 |
Corporate | 11.32 | 2.81 |
Government | -43.94 | 10.70 |
Number of long holdings: 827
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 30.22 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 15.09 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 12.95 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.80 | - | - | |
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC | - | 8.49 | - | - | |
Federal National Mortgage Association 6% | - | 7.62 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.53 | - | - | |
Pimco Fds | - | 5.93 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.76 | - | - | |
SPTR TRS EQUITY FEDL01+58 CIB | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 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 | 2.1B | 16.22 | 16.49 | 9.57 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 11.68 | 6.95 | 6.17 | ||
PIMCO Municipal Bond Instl | 1.77B | 0.14 | 3.50 | 2.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review