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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.40 | 0.54 | 0.14 |
Bonds | 147.68 | 416.01 | 268.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 14.54 |
Price to Book | 3.54 | 2.03 |
Price to Sales | 0.36 | 0.89 |
Price to Cash Flow | 4.09 | 5.66 |
Dividend Yield | 1.85 | 3.71 |
5 Years Earnings Growth | 4.38 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 94.56 | 96.90 |
Cash | -70.08 | 49.62 |
Derivative | 13.53 | 53.52 |
Securitized | 49.15 | 30.62 |
Corporate | 10.95 | 22.26 |
Municipal | 0.18 | 0.40 |
Number of long holdings: 875
Number of short holdings: 305
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.31 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.59 | - | - | |
Federal National Mortgage Association 4% | - | 4.94 | - | - | |
Japan (Government Of) 0% | JP1741901PA7 | 4.72 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.18 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 3.91 | - | - | |
Japan (Government Of) 0% | JP1742011PC0 | 3.16 | - | - | |
Japan (Government Of) 0% | JP1741911PA6 | 2.95 | - | - | |
Japan (Government Of) 0% | JP1741941PB1 | 2.62 | - | - | |
Federal National Mortgage Association 6% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.39B | 1.38 | 1.64 | 4.27 | ||
PIMCO Total Return Instl | 42.56B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.63B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.67B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.69B | 1.20 | -0.14 | 3.31 |
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