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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.78 | 26.75 | 8.97 |
Bonds | 85.38 | 252.66 | 167.28 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 30.85 | 31.48 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.53 |
Price to Book | 1.31 | 2.66 |
Price to Sales | 0.82 | 1.81 |
Price to Cash Flow | 6.58 | 10.46 |
Dividend Yield | 4.19 | 2.37 |
5 Years Earnings Growth | 8.63 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Government | 46.38 | 40.33 |
Cash | -35.02 | 31.34 |
Securitized | 50.23 | 14.29 |
Derivative | 4.98 | 15.36 |
Corporate | 19.06 | 12.41 |
Municipal | 0.20 | 1.12 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 25.66 | - | - | |
PIMCO Total Return Instl | - | 18.56 | - | - | |
Pimco Fds | - | 17.19 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.65 | - | - | |
Pimco Fds | - | 7.34 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 6.47 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 4.72 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.34 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.30 | - | - | |
PIMCO High Yield Instl | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 6.98 | 2.13 | 4.62 | ||
PIMCO StocksPLUS Instl | 2.04B | 28.12 | 10.10 | 12.79 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 8.66 | 7.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.68B | 7.23 | 3.90 | 4.59 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.08 | 9.81 | 8.55 |
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