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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.74 | 99.74 | 0.00 |
Bonds | 77.76 | 241.27 | 163.51 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.41 | 37.50 |
Price to Book | 1.93 | 2.16 |
Price to Sales | 5.07 | 6.07 |
Price to Cash Flow | 13.23 | 14.51 |
Dividend Yield | 4.93 | 4.02 |
5 Years Earnings Growth | 6.44 | 7.22 |
Name | Net % | Category Average |
---|---|---|
Government | 85.64 | 62.55 |
Cash | -77.90 | 12.74 |
Securitized | 30.71 | 23.21 |
Derivative | -1.78 | 10.33 |
Corporate | 0.62 | 21.69 |
Number of long holdings: 419
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 12.54 | - | - | |
DWRTFT TRS EQUITY FEDL01+29 MYI | - | 12.25 | - | - | |
United States Treasury Notes 0.5% | - | 11.42 | - | - | |
United States Treasury Notes 1.625% | - | 10.79 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 7.77 | - | - | |
United States Treasury Notes 0.25% | - | 7.54 | - | - | |
United States Treasury Notes 1.25% | - | 7.50 | - | - | |
United States Treasury Notes 0.375% | - | 6.76 | - | - | |
United States Treasury Notes 0.625% | - | 6.64 | - | - | |
United States Treasury Notes 0.125% | - | 6.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 |
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