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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.41 | 106.19 | 1.78 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 15.06 |
Price to Book | - | 1.87 |
Price to Sales | - | 1.34 |
Price to Cash Flow | - | 6.69 |
Dividend Yield | - | 4.33 |
5 Years Earnings Growth | - | 13.81 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.20 | 89.24 |
Government | 8.45 | 3.47 |
Derivative | 8.08 | 5.53 |
Cash | -4.87 | 5.45 |
Securitized | 0.03 | 4.00 |
Number of long holdings: 811
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.36 | - | - | |
United States Treasury Notes 3.625% | - | 2.04 | - | - | |
United States Treasury Notes 4.25% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.24 | - | - | |
United States Treasury Notes 2.75% | - | 1.15 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.86 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.79 | - | - | |
PIMCO Sr Ln Actv ETF | - | 0.67 | - | - | |
TransDigm, Inc. 4.625% | - | 0.66 | - | - | |
Bombardier Inc. 8.75% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
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 |
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