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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 136.54 | 159.83 | 23.29 |
Convertible | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 16.63 |
Price to Book | 0.64 | 3.31 |
Price to Sales | 0.37 | 1.26 |
Price to Cash Flow | 5.52 | 7.22 |
Dividend Yield | 7.13 | 4.15 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.35 | 36.50 |
Government | 25.74 | 27.23 |
Corporate | 40.49 | 27.22 |
Cash | -37.46 | 7.40 |
Derivative | 6.79 | 6.68 |
Municipal | 0.78 | 2.52 |
Number of long holdings: 553
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 15.14 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.18 | - | - | |
Federal National Mortgage Association 4% | - | 5.24 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.88 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 4.70 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 4.49 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.82 | - | - | |
Federal National Mortgage Association 5% | - | 3.58 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.49 | - | - | |
Federal National Mortgage Association 6% | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 110.68B | 3.29 | 4.63 | 4.41 | ||
PIMCO Income P | 48.75B | 3.27 | 4.53 | 4.30 | ||
PIMCO Total Return Instl | 33.94B | 3.51 | 1.12 | 1.85 | ||
PIMCO Income A | 14.07B | 3.19 | 4.22 | 3.99 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.46B | 0.26 | 2.80 | 2.69 |
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