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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.85 | 329.69 | 228.84 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 19.60 |
Price to Book | 3.54 | 1.95 |
Price to Sales | 0.36 | 1.75 |
Price to Cash Flow | 4.09 | 8.94 |
Dividend Yield | 1.85 | 5.44 |
5 Years Earnings Growth | - | 10.87 |
Name | Net % | Category Average |
---|---|---|
Securitized | 167.48 | 45.69 |
Cash | -1.25 | 26.57 |
Government | -36.56 | 47.89 |
Derivative | 0.09 | 69.98 |
Corporate | 0.43 | 31.27 |
Number of long holdings: 2,399
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 20.05 | - | - | |
Federal National Mortgage Association 6.5% | - | 14.78 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 13.70 | - | - | |
Federal National Mortgage Association 5% | - | 10.90 | - | - | |
Federal National Mortgage Association 5% | - | 9.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.46 | - | - | |
Government National Mortgage Association 3% | - | 5.03 | - | - | |
Federal National Mortgage Association 3% | - | 4.75 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.52 | - | - |
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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