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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.440 | 183.790 | 65.350 |
Other | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.518 | 20.648 |
Price to Book | 0.651 | 1.826 |
Price to Sales | 0.374 | 1.375 |
Price to Cash Flow | 5.483 | 6.782 |
Dividend Yield | 7.027 | 5.750 |
5 Years Earnings Growth | 4.382 | 9.969 |
Name | Net % | Category Average |
---|---|---|
Government | 23.657 | 25.058 |
Cash | -23.505 | 27.459 |
Corporate | 45.910 | 38.005 |
Securitized | 41.328 | 40.943 |
Derivative | 0.110 | 5.446 |
Municipal | 0.292 | 2.939 |
Number of long holdings: 633
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 24.85 | - | - | |
United States Treasury Bills 0% | - | 13.24 | - | - | |
Pimco Fds | - | 4.42 | - | - | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.42 | - | - | |
3 Year Australian Treasury Bond Future June 25 | - | 1.39 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969% | - | 1.34 | - | - | |
Bayer US Finance II LLC 4.25% | - | 1.01 | - | - | |
Saudi Arabia (Kingdom of) 5.125% | - | 0.96 | - | - | |
Trillium Credit Card Trust Ii 5.14936% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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