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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 115.00 | 202.29 | 87.29 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.57 | 18.46 |
Price to Book | - | 1.87 |
Price to Sales | 0.24 | 1.72 |
Price to Cash Flow | - | 9.02 |
Dividend Yield | - | 5.40 |
5 Years Earnings Growth | - | 10.80 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.06 | 47.51 |
Government | 5.26 | 46.83 |
Cash | -18.32 | 26.83 |
Derivative | 2.99 | 75.25 |
Corporate | 26.03 | 31.01 |
Municipal | 0.33 | 1.64 |
Number of long holdings: 1,299
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 18.11 | - | - | |
Federal National Mortgage Association 5% | - | 14.29 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 7.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.68 | - | - | |
Federal National Mortgage Association 4% | - | 4.39 | - | - | |
United States Treasury Notes 1.25% | - | 3.54 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.11 | - | - | |
United States Treasury Notes 2.375% | - | 3.11 | - | - | |
United States Treasury Notes 2.25% | - | 3.06 | - | - | |
Fnma Pass-Thru I 3% | - | 2.78 | - | - |
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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