Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.24 | 19.25 | 7.01 |
Bonds | 72.78 | 142.74 | 69.96 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 39.59 | 39.76 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 16.56 |
Price to Book | 1.22 | 2.56 |
Price to Sales | 0.59 | 1.68 |
Price to Cash Flow | 5.76 | 9.84 |
Dividend Yield | 4.66 | 2.42 |
5 Years Earnings Growth | 9.07 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Government | 38.90 | 38.54 |
Cash | -28.02 | 27.15 |
Derivative | 3.40 | 15.34 |
Securitized | 25.02 | 12.59 |
Corporate | 10.30 | 11.50 |
Municipal | 0.10 | 1.42 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Fds | - | 19.07 | - | - | |
Pimco Fds | - | 17.38 | - | - | |
PIMCO Low Duration Instl | - | 11.01 | - | - | |
PIMCO Total Return Instl | - | 8.27 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 5.56 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 3.59 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 3.56 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 3.47 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 3.33 | - | - | |
PIMCO High Yield Instl | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.83B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 13.07 | 9.58 | 8.92 |
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