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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.06 | 4.97 | 4.91 |
Bonds | 123.22 | 218.89 | 95.67 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 26.70 |
Price to Book | 2.61 | 1.82 |
Price to Sales | 1.87 | 1.78 |
Price to Cash Flow | 7.43 | 13.46 |
Dividend Yield | 2.27 | 5.34 |
5 Years Earnings Growth | 3.63 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.63 | 10.10 |
Communication Services | 29.23 | 7.12 |
Energy | 25.48 | 16.99 |
Technology | 15.14 | 1.95 |
Financial Services | 0.52 | 26.99 |
Number of long holdings: 1,311
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 26.89 | - | - | |
Federal National Mortgage Association 6% | - | 18.79 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.36 | - | - | |
United States Treasury Notes 1.375% | - | 4.89 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.82 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.11 | - | - | |
Federal National Mortgage Association 4% | - | 3.46 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.62 | - | - | |
Fnma Pass-Thru I 3% | - | 2.14 | - | - | |
Federal National Mortgage Association 3% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.21B | 3.53 | 5.66 | 4.34 | ||
PIMCO Income P | 48.8B | 3.50 | 5.55 | 4.24 | ||
PIMCO Total Return Instl | 34.45B | 3.67 | 2.54 | 1.93 | ||
PIMCO Income A | 14.22B | 3.40 | 5.24 | 3.93 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.01B | 1.24 | 3.82 | 2.91 |
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