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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 137.960 | 224.350 | 86.390 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.039 | 7.163 |
Price to Book | 1.044 | 1.203 |
Price to Sales | 0.601 | 1.572 |
Price to Cash Flow | 7.155 | 5.267 |
Dividend Yield | 3.400 | 5.427 |
5 Years Earnings Growth | 2.170 | 9.329 |
Name | Net % | Category Average |
---|---|---|
Cash | -41.257 | 33.251 |
Government | 14.336 | 38.408 |
Securitized | 99.686 | 30.114 |
Derivative | 9.538 | 50.649 |
Corporate | 15.614 | 37.020 |
Municipal | 0.123 | 1.035 |
Number of long holdings: 1,813
Number of short holdings: 262
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 17.40 | - | - | |
10 Year Treasury Note Future June 24 | - | 16.03 | - | - | |
Federal National Mortgage Association 6% | - | 10.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.45 | - | - | |
Federal National Mortgage Association 4% | - | 6.06 | - | - | |
Federal National Mortgage Association 5% | - | 5.24 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.67 | - | - | |
United States Treasury Notes 0.125% | - | 2.36 | - | - | |
Federal National Mortgage Association 3% | - | 2.03 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A | 25.63B | 1.19 | 0.53 | 2.88 | ||
PIMCO Monthly Income F | 25.63B | 1.40 | 1.05 | 3.38 | ||
PIMCO Monthly Income M | 25.63B | 1.46 | 1.21 | 3.53 | ||
PIMCO Canadian Total Return Bond F | 404.35M | -0.85 | -1.72 | 1.85 | ||
PIMCO Canadian Total Return Bond M | 404.35M | -0.83 | -1.67 | 1.92 |
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