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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.24 | 98.45 | 0.21 |
| Bonds | 132.96 | 204.04 | 71.08 |
| Preferred | 0.14 | 0.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.28 | - |
| Price to Book | 4.45 | - |
| Price to Sales | 3.00 | - |
| Price to Cash Flow | 15.20 | - |
| Dividend Yield | 1.41 | - |
| 5 Years Earnings Growth | 9.44 | - |
| Name | Net % | Category Average |
|---|---|---|
| Government | 23.83 | - |
| Corporate | 48.10 | - |
| Cash | -130.30 | - |
| Securitized | 43.09 | - |
| Derivative | 16.38 | - |
| Municipal | 2.14 | - |
Number of long holdings: 616
Number of short holdings: 167
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Sept 25 | - | 22.47 | - | - | |
| SPTR TRS EQUITY SOFR+59 CIB | - | 14.96 | - | - | |
| United States Treasury Bonds 2% | - | 13.18 | - | - | |
| United States Treasury Bonds 1.875% | - | 11.64 | - | - | |
| SPTR TRS EQUITY SOFR+46 CIB | - | 9.97 | - | - | |
| SPTR TRS EQUITY SOFR+43 CIB | - | 7.31 | - | - | |
| United States Treasury Bonds 4.625% | - | 7.29 | - | - | |
| SPTR TRS EQUITY SOFR+53 BRC | - | 6.92 | - | - | |
| SPTR TRS EQUITY SOFR+35 TOR | - | 6.92 | - | - | |
| United States Treasury Bonds 2.25% | - | 6.62 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
| PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
| PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 |
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