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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.68 | 198.94 | 81.26 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 10.20 |
Price to Book | 0.64 | 1.51 |
Price to Sales | 0.37 | 0.96 |
Price to Cash Flow | 5.52 | 6.61 |
Dividend Yield | 7.13 | 4.33 |
5 Years Earnings Growth | 4.38 | 4.23 |
Name | Net % | Category Average |
---|---|---|
Government | 42.32 | 26.69 |
Cash | -20.41 | 11.61 |
Corporate | 42.29 | 67.58 |
Securitized | 21.98 | 6.17 |
Derivative | 10.54 | 17.10 |
Municipal | 1.72 | 6.47 |
Number of long holdings: 1,100
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.875% | - | 12.80 | - | - | |
United States Treasury Bonds 4% | - | 10.10 | - | - | |
United States Treasury Bonds 4.375% | - | 8.84 | - | - | |
United States Treasury Bonds 1.125% | - | 6.78 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.90 | - | - | |
United States Treasury Bonds 3% | - | 4.54 | - | - | |
Federal National Mortgage Association 6% | - | 3.78 | - | - | |
United States Treasury Bonds 3.375% | - | 3.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.20 | - | - | |
United States Treasury Bonds 3.875% | - | 3.15 | - | - |
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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