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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.29 | 51.51 | 5.22 |
Bonds | 53.71 | 73.68 | 19.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 19.31 |
Price to Book | 0.66 | 1.45 |
Price to Sales | 0.37 | 1.06 |
Price to Cash Flow | 5.45 | 8.66 |
Dividend Yield | 6.94 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.28 | 21.45 |
Corporate | 43.85 | 35.56 |
Securitized | 31.48 | 43.22 |
Government | -17.62 | 14.82 |
Number of long holdings: 374
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPPIB Capital Inc 6.60304% | - | 2.20 | - | - | |
Volkswagen Group of America Finance LLC 6.28409% | - | 1.29 | - | - | |
Credit Suisse AG New York Branch 3.625% | - | 1.25 | - | - | |
HCA Inc. 5% | - | 1.18 | - | - | |
Federation des Caisses Desjardins du Quebec 5.77412% | - | 1.17 | - | - | |
Mizuho Financial Group Inc. 2.839% | - | 1.17 | - | - | |
The Boeing Company 1.433% | - | 1.17 | - | - | |
Goldman Sachs Group, Inc. 5.7% | - | 1.15 | - | - | |
Revvity Inc 0.85% | - | 1.15 | - | - | |
Arrow Electronics, Inc. 3.25% | - | 1.14 | - | - |
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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