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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.550 | 301.150 | 155.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 15.696 |
Price to Book | 1.869 | 2.490 |
Price to Sales | 0.791 | 1.472 |
Price to Cash Flow | 7.276 | 7.648 |
Dividend Yield | 5.064 | 3.654 |
5 Years Earnings Growth | - | 5.752 |
Name | Net % | Category Average |
---|---|---|
Government | 73.437 | 78.011 |
Cash | -43.380 | 48.545 |
Derivative | 1.233 | 56.870 |
Securitized | 55.356 | 35.606 |
Corporate | 15.316 | 23.581 |
Municipal | 0.162 | 0.344 |
Number of long holdings: 914
Number of short holdings: 343
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 16.84 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10.66 | - | - | |
Federal National Mortgage Association 5% | - | 9.31 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.57 | - | - | |
Federal National Mortgage Association 6% | - | 7.58 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.13 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.27 | - | - | |
Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2.79 | - | - | |
3 Year Australian Treasury Bond Future Sept 25 | - | 2.41 | - | - | |
Government National Mortgage Association 3% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 126.53B | 8.29 | 8.87 | 4.88 | ||
PIMCO Income P | 54.03B | 8.21 | 8.77 | 4.78 | ||
PIMCO Total Return Instl | 34.56B | 7.49 | 6.06 | 2.44 | ||
PIMCO Income A | 14.66B | 7.97 | 8.44 | 4.47 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.13B | 3.23 | 6.41 | 3.28 |
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