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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.27 | 318.52 | 173.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 14.64 |
Price to Book | 0.66 | 2.04 |
Price to Sales | 0.37 | 0.90 |
Price to Cash Flow | 5.46 | 5.97 |
Dividend Yield | 6.95 | 3.71 |
5 Years Earnings Growth | 4.38 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 108.10 | 95.90 |
Cash | -64.81 | 49.07 |
Derivative | 6.09 | 54.62 |
Securitized | 44.12 | 31.03 |
Corporate | 7.74 | 22.22 |
Municipal | 0.16 | 0.40 |
Number of long holdings: 1,254
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Federal National Mortgage Association 6% | - | 5.43 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.78 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.51 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 4.10 | - | - | |
Japan (Government Of) 0% | JP1741901PA7 | 3.66 | - | - | |
Japan (Government Of) 0% | JP1741941PB1 | 3.27 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 3.26 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 3.09 | - | - | |
Federal National Mortgage Association 5% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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