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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 33.260 | 17.380 |
Bonds | 82.670 | 111.300 | 28.630 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.518 | 21.249 |
Price to Book | 0.651 | 1.841 |
Price to Sales | 0.374 | 1.383 |
Price to Cash Flow | 5.483 | 6.851 |
Dividend Yield | 7.027 | 5.551 |
5 Years Earnings Growth | 4.382 | 10.014 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.320 | 40.235 |
Corporate | 40.874 | 37.179 |
Government | 10.335 | 15.317 |
Cash | 15.405 | 19.662 |
Derivative | 0.188 | 4.991 |
Municipal | 0.323 | 2.774 |
Number of long holdings: 577
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 8.24 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.02 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 5.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.27 | - | - | |
United States Treasury Notes 0.375% | - | 1.65 | - | - | |
Pimco Fds | - | 1.25 | - | - | |
United States Treasury Notes 2.125% | - | 1.08 | - | - | |
Bayer US Finance II LLC 4.25% | - | 1.05 | - | - | |
Trillium Credit Card Trust Ii 5.15272% | - | 0.99 | - | - | |
ING Groep N.V. 6.17005% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 110.68B | 3.53 | 5.66 | 4.34 | ||
PIMCO Income P | 48.75B | 3.50 | 5.55 | 4.24 | ||
PIMCO Total Return Instl | 33.94B | 3.67 | 2.54 | 1.93 | ||
PIMCO Income A | 14.07B | 3.40 | 5.24 | 3.93 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.46B | 1.24 | 3.82 | 2.91 |
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