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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.26 | 156.40 | 37.14 |
Other | 1.63 | 1.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 13.58 |
Price to Book | 0.64 | 1.88 |
Price to Sales | 0.37 | 1.40 |
Price to Cash Flow | 5.52 | 24.25 |
Dividend Yield | 7.13 | 3.22 |
5 Years Earnings Growth | 4.38 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Government | 56.73 | 25.04 |
Cash | -21.06 | 9.06 |
Securitized | 41.86 | 42.11 |
Corporate | 18.49 | 31.00 |
Derivative | 2.28 | 5.53 |
Number of long holdings: 741
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 16.02 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 15.04 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 11.54 | - | - | |
United States Treasury Bonds 3.375% | - | 5.12 | - | - | |
Government National Mortgage Association 4% | - | 2.73 | - | - | |
United States Treasury Bonds 4.375% | - | 2.45 | - | - | |
Government National Mortgage Association 3% | - | 2.02 | - | - | |
Federal National Mortgage Association 4% | - | 1.79 | - | - | |
Pimco Fds | - | 1.63 | - | - | |
United States Treasury Bonds 3.25% | - | 1.60 | - | - |
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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