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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.46 | 1.46 | 0.00 |
Bonds | 150.16 | 276.53 | 126.37 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.83 | 1.16 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.69 | 26.76 |
Price to Book | - | 1.77 |
Price to Sales | 0.20 | 1.81 |
Price to Cash Flow | - | 10.69 |
Dividend Yield | - | 5.72 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Government | 31.81 | 75.93 |
Cash | -52.59 | 38.71 |
Securitized | 86.09 | 32.15 |
Derivative | 7.94 | 82.54 |
Corporate | 11.65 | 29.17 |
Municipal | 0.25 | 1.02 |
Number of long holdings: 1,659
Number of short holdings: 379
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 29.98 | - | - | |
Federal National Mortgage Association 5% | - | 25.90 | - | - | |
Federal National Mortgage Association 6% | - | 19.41 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 12.20 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.35 | - | - | |
United States Treasury Notes 4.25% | - | 4.02 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.90 | - | - | |
Federal National Mortgage Association 4% | - | 3.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.16 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 3.03 | - | - |
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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