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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.25 | 24.29 | 10.04 |
Bonds | 76.18 | 221.80 | 145.62 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 35.52 | 35.83 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 16.30 |
Price to Book | 1.20 | 2.53 |
Price to Sales | 0.67 | 1.64 |
Price to Cash Flow | 5.77 | 9.65 |
Dividend Yield | 5.12 | 2.42 |
5 Years Earnings Growth | 7.92 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Government | 53.47 | 39.10 |
Cash | -31.08 | 26.70 |
Securitized | 44.25 | 12.69 |
Derivative | -37.34 | 16.46 |
Corporate | 17.35 | 11.26 |
Municipal | 0.21 | 1.55 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 22.26 | - | - | |
PIMCO Total Return Instl | - | 16.14 | - | - | |
Pimco Fds | - | 16.08 | - | - | |
Pimco Fds | - | 12.98 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 9.22 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 5.42 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.99 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.97 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 4.75 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 |
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