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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.690 | 290.300 | 178.610 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.920 |
Price to Book | 3.537 | 3.040 |
Price to Sales | 0.362 | 0.365 |
Price to Cash Flow | 4.090 | 4.191 |
Dividend Yield | 1.846 | 2.066 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 82.580 | 93.334 |
Derivative | -22.342 | 141.374 |
Cash | -32.806 | 41.951 |
Securitized | 57.096 | 22.406 |
Corporate | 12.979 | 18.119 |
Municipal | 0.321 | 0.406 |
Number of long holdings: 1,116
Number of short holdings: 335
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 8.30 | - | - | |
Japan (Government Of) 0% | JP1741981PC5 | 5.51 | - | - | |
Federal National Mortgage Association 5% | - | 4.83 | - | - | |
Japan (Government Of) 0% | JP1742031PC8 | 4.43 | - | - | |
Japan (Government Of) 0% | JP1741961PB9 | 4.29 | - | - | |
Federal National Mortgage Association 6% | - | 4.25 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.34 | - | - | |
Japan (Government Of) 0% | JP1742011PC0 | 2.66 | - | - | |
Federal National Mortgage Association 4% | - | 2.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Diversified Fixed Interest F | -1.05 | -2.45 | 2.39 | |||
PIMCO Diversified Fixed Interest Fu | 334.98M | -0.93 | -2.41 | 2.44 | ||
PIMCO Australian Bond Fund Wholesal | -0.81 | -2.16 | 2.22 | |||
PIMCO Australian Bond Fund | 1.65B | -0.70 | -2.11 | 2.27 | ||
PIMCO Global Credit Fund Wholesale | -2.14 | -3.38 | 2.09 |
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