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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.14 | 1.14 | 0.00 |
Bonds | 190.45 | 301.19 | 110.74 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.63 | 13.72 |
Price to Book | 1.22 | 1.73 |
Price to Sales | 0.43 | 1.45 |
Price to Cash Flow | 5.84 | 8.00 |
Dividend Yield | 2.83 | 3.53 |
5 Years Earnings Growth | 18.27 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Government | 57.12 | 22.75 |
Securitized | 107.31 | 28.13 |
Cash | -92.20 | 13.30 |
Derivative | 15.85 | 9.09 |
Corporate | 13.07 | 43.82 |
Municipal | 0.07 | 1.23 |
Number of long holdings: 8,577
Number of short holdings: 552
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.06 | - | - | |
Federal National Mortgage Association 5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.63 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.36 | - | - | |
Federal National Mortgage Association 4% | - | 2.84 | - | - | |
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.55 | - | - | |
Federal National Mortgage Association 5% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | 1.39 | 1.08 | 3.99 | ||
PIMCO Total Return Instl | 40.65B | -0.47 | -2.82 | 1.55 | ||
PIMCO Income P | 39.36B | 1.34 | 0.98 | 3.89 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.76 | -0.32 | 3.13 | ||
PIMCO Short-Term Instl | 7.6B | 2.96 | 2.83 | 2.23 |
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