Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 115.00 | 202.29 | 87.29 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.57 | 19.60 |
Price to Book | - | 1.95 |
Price to Sales | 0.24 | 1.75 |
Price to Cash Flow | - | 8.94 |
Dividend Yield | - | 5.44 |
5 Years Earnings Growth | - | 10.87 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.06 | 45.69 |
Government | 5.26 | 47.89 |
Cash | -18.32 | 26.57 |
Derivative | 2.99 | 69.98 |
Corporate | 26.03 | 31.27 |
Municipal | 0.33 | 1.73 |
Number of long holdings: 1,299
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 18.11 | - | - | |
Federal National Mortgage Association 5% | - | 14.29 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 7.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.68 | - | - | |
Federal National Mortgage Association 4% | - | 4.39 | - | - | |
United States Treasury Notes 1.25% | - | 3.54 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.11 | - | - | |
United States Treasury Notes 2.375% | - | 3.11 | - | - | |
United States Treasury Notes 2.25% | - | 3.06 | - | - | |
Fnma Pass-Thru I 3% | - | 2.78 | - | - |
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 |
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