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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.33 | 9.59 | 0.26 |
Bonds | 90.67 | 90.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.65 |
Price to Book | 3.54 | 3.18 |
Price to Sales | 0.36 | 0.67 |
Price to Cash Flow | 4.09 | 5.66 |
Dividend Yield | 1.85 | 1.91 |
5 Years Earnings Growth | - | 15.94 |
Name | Net % | Category Average |
---|---|---|
Municipal | 85.27 | 93.31 |
Cash | 9.33 | 4.95 |
Corporate | 2.82 | 1.74 |
Securitized | 2.58 | 2.33 |
Number of long holdings: 706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.26 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.88 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 0.85 | - | - | |
TEXAS WTR DEV BRD REV 4.8% | - | 0.84 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.83 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.80 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 0.78 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.75 | - | - | |
AFFORDABLE HSG OPPORTUNITIES TR 3.461% | - | 0.74 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 90.59B | 1.39 | 1.08 | 3.99 | ||
PIMCO Total Return Instl | 40.62B | -0.47 | -2.82 | 1.55 | ||
PIMCO Income P | 40.55B | 1.34 | 0.98 | 3.89 | ||
PIMCO Income A | 13.53B | 1.22 | 0.68 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.84B | 0.76 | -0.32 | 3.13 |
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