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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 132.31 | 240.69 | 108.38 |
Bonds | 60.21 | 179.77 | 119.56 |
Other | 7.21 | 7.32 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 17.76 |
Price to Book | 4.10 | 3.13 |
Price to Sales | 2.74 | 2.10 |
Price to Cash Flow | 14.07 | 9.37 |
Dividend Yield | 1.52 | 1.30 |
5 Years Earnings Growth | 10.33 | 13.44 |
Name | Net % | Category Average |
---|---|---|
Cash | 124.21 | 94.34 |
Securitized | 91.03 | 50.14 |
Government | -6.89 | 84.45 |
Derivative | -24.32 | 15.83 |
Corporate | 7.11 | 17.54 |
Municipal | 0.06 | 0.06 |
Number of long holdings: 680
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.42 | - | - | |
Federal National Mortgage Association 6% | - | 8.47 | - | - | |
Pimco Fds | - | 7.26 | - | - | |
Federal National Mortgage Association 4% | - | 6.43 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.80 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.62 | - | - | |
United States Treasury Bills 0% | - | 3.15 | - | - | |
Federal National Mortgage Association 5% | - | 3.01 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.42 | - | - | |
United States Treasury Notes 0.625% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.27B | -9.96 | -6.65 | 2.21 | ||
PIMCO Emerging Markets Currency Ins | 623.14M | 8.73 | 6.24 | 2.49 | ||
PIMCO RAE Fundamental AdvantagePLUS | 418.07M | 1.95 | -0.91 | -0.77 | ||
PIMCO TRENDS Managed Futures StratP | 201.31M | -9.93 | -6.73 | 2.08 | ||
PIMCO Senior Floating Rate Instl | 100.42M | 2.24 | 7.91 | 3.96 |
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