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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.14 | 1.14 | 0.00 |
Bonds | 190.45 | 301.19 | 110.74 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.63 | 13.07 |
Price to Book | 1.22 | 1.70 |
Price to Sales | 0.43 | 1.46 |
Price to Cash Flow | 5.84 | 7.72 |
Dividend Yield | 2.83 | 3.71 |
5 Years Earnings Growth | 18.27 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Government | 57.12 | 22.76 |
Securitized | 107.31 | 28.36 |
Cash | -92.20 | 13.33 |
Derivative | 15.85 | 9.24 |
Corporate | 13.07 | 43.62 |
Municipal | 0.07 | 1.25 |
Number of long holdings: 8,577
Number of short holdings: 552
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.06 | - | - | |
Federal National Mortgage Association 5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.63 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.36 | - | - | |
Federal National Mortgage Association 4% | - | 2.84 | - | - | |
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.55 | - | - | |
Federal National Mortgage Association 5% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
PIMCO Short-Term Instl | 7.6B | 2.36 | 2.65 | 2.19 |
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