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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 146.25 | 177.09 | 30.84 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.26 | 5.71 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.59 | 13.53 |
Price to Book | 2.96 | 1.87 |
Price to Sales | 1.48 | 1.48 |
Price to Cash Flow | 4.07 | 22.78 |
Dividend Yield | 7.06 | 3.25 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.32 | 40.30 |
Government | 35.21 | 22.12 |
Cash | -50.50 | 11.06 |
Derivative | 4.53 | 6.64 |
Corporate | 22.54 | 27.87 |
Municipal | 0.67 | 0.86 |
Number of long holdings: 6,955
Number of short holdings: 271
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 18.11 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 9.54 | - | - | |
Federal National Mortgage Association 5% | - | 5.45 | - | - | |
Pimco Fds | - | 5.35 | - | - | |
Federal National Mortgage Association 3% | - | 4.99 | - | - | |
Federal National Mortgage Association 3% | - | 4.80 | - | - | |
Federal National Mortgage Association 6% | - | 4.01 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.81 | - | - | |
Federal National Mortgage Association 4% | - | 2.51 | - | - | |
United States Treasury Bonds 1.375% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 7.45 | 7.21 | 4.74 | ||
PIMCO Income P | 54.03B | 7.38 | 7.10 | 4.63 | ||
PIMCO Total Return Instl | 34.56B | 6.13 | 4.07 | 2.26 | ||
PIMCO Income A | 14.66B | 7.17 | 6.78 | 4.32 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 2.76 | 5.29 | 3.27 |
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