Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.550 | 0.550 | 0.000 |
Bonds | 156.310 | 268.600 | 112.290 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.540 | 12.778 |
Price to Book | 1.010 | 2.421 |
Price to Sales | 0.198 | 1.337 |
Price to Cash Flow | 2.411 | 7.050 |
Dividend Yield | 0.183 | 4.208 |
5 Years Earnings Growth | 9.962 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Government | 22.299 | 25.971 |
Securitized | 104.848 | 33.132 |
Cash | -57.384 | 11.401 |
Derivative | 15.418 | 6.729 |
Corporate | 17.506 | 41.935 |
Number of long holdings: 1,885
Number of short holdings: 437
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 7.10 | - | - | |
Federal National Mortgage Association 4% | - | 6.45 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.33 | - | - | |
Federal National Mortgage Association 5% | - | 3.73 | - | - | |
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0% | - | 3.11 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.03 | - | - | |
Federal National Mortgage Association 6% | - | 2.95 | - | - | |
Federal National Mortgage Association 3% | - | 2.75 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.31 | - | - | |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 3.47152% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | 1.38 | 1.64 | 4.27 | ||
PIMCO Total Return Instl | 40.65B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.36B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.36B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 1.20 | -0.14 | 3.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review