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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.31 | 188.15 | 40.84 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 3.98 | 3.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.31 |
Price to Book | 3.43 | 1.93 |
Price to Sales | 0.62 | 1.47 |
Price to Cash Flow | 1.14 | 24.07 |
Dividend Yield | - | 3.42 |
5 Years Earnings Growth | - | 15.50 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.13 | 42.41 |
Government | 38.64 | 24.59 |
Corporate | 21.96 | 30.63 |
Derivative | 4.02 | 5.48 |
Cash | -51.17 | 8.58 |
Municipal | 0.54 | 1.12 |
Number of long holdings: 7,644
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 4.51 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 4.49 | - | - | |
Pimco Fds | - | 3.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.74 | - | - | |
Federal National Mortgage Association 5% | - | 3.72 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.60 | - | - | |
Federal National Mortgage Association 3% | - | 3.25 | - | - | |
Federal National Mortgage Association 5% | - | 2.96 | - | - | |
United States Treasury Bonds 1.375% | - | 1.94 | - | - | |
Federal National Mortgage Association 4% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 85.1B | 0.09 | 1.18 | 4.17 | ||
PIMCO Income P | 38.42B | 0.07 | 1.08 | 4.07 | ||
PIMCO Income A | 13.54B | 0.02 | 0.78 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.52B | -0.18 | -0.56 | 3.24 | ||
PIMCO Short-Term Instl | 7.52B | 1.26 | 2.32 | 2.11 |
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