
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.80 | 101.21 | 1.41 |
Bonds | 116.53 | 181.56 | 65.03 |
Other | 6.04 | 6.17 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 14.06 |
Price to Book | 3.28 | 1.81 |
Price to Sales | 2.27 | 1.44 |
Price to Cash Flow | 13.66 | 8.49 |
Dividend Yield | 2.24 | 3.18 |
5 Years Earnings Growth | 8.03 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Derivative | 28.06 | 17.15 |
Cash | -119.99 | 6.93 |
Securitized | 84.59 | 41.77 |
Government | -5.92 | 17.11 |
Corporate | 6.39 | 0.88 |
Municipal | 0.16 | 0.20 |
Number of long holdings: 1,023
Number of short holdings: 252
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQUITY FEDL01+34.5 SOG | - | 15.48 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+24 BPS | - | 15.48 | - | - | |
Federal National Mortgage Association 6.5% | - | 12.82 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+51*BULLET*MYI | - | 11.61 | - | - | |
5 Year Treasury Note Future June 25 | - | 11.00 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+22 MYI | - | 9.92 | - | - | |
Federal National Mortgage Association 6% | - | 9.38 | - | - | |
Federal National Mortgage Association 4% | - | 6.57 | - | - | |
Pimco Fds | - | 6.10 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+38 JPM | - | 5.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 |
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