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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.33 | 99.33 | 0.00 |
Bonds | 147.03 | 217.36 | 70.33 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | - |
Price to Book | 4.10 | - |
Price to Sales | 2.74 | - |
Price to Cash Flow | 14.07 | - |
Dividend Yield | 1.52 | - |
5 Years Earnings Growth | 10.33 | - |
Name | Net % | Category Average |
---|---|---|
Government | 25.65 | - |
Corporate | 58.52 | - |
Securitized | 46.76 | - |
Cash | -149.21 | - |
Derivative | 17.33 | - |
Municipal | 2.35 | - |
Number of long holdings: 661
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 25.19 | - | - | |
SPTR TRS EQUITY FEDL01+78 CIB | - | 24.08 | - | - | |
United States Treasury Bonds 2% | - | 14.43 | - | - | |
Federal National Mortgage Association 5% | - | 13.73 | - | - | |
SPTR TRS EQUITY FEDL01+85 CIB | - | 13.38 | - | - | |
United States Treasury Bonds 1.875% | - | 12.87 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.80 | - | - | |
Federal National Mortgage Association 4% | - | 7.82 | - | - | |
United States Treasury Bonds 2.25% | - | 7.24 | - | - | |
United States Treasury Bonds 4.5% | - | 7.01 | - | - |
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 |
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