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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.840 | 159.360 | 52.520 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.690 |
Price to Book | 3.537 | 1.926 |
Price to Sales | 0.362 | 2.628 |
Price to Cash Flow | 4.090 | 12.775 |
Dividend Yield | 1.846 | 3.036 |
5 Years Earnings Growth | - | 8.746 |
Name | Net % | Category Average |
---|---|---|
Government | 65.151 | 55.686 |
Cash | -7.646 | 9.882 |
Securitized | 27.263 | 7.221 |
Corporate | 23.114 | 21.952 |
Derivative | -8.741 | 9.732 |
Number of long holdings: 534
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Australian Treasury Bond Future Sept 24 | - | 16.40 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 8.23 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.45 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.43 | - | - | |
Western Australian Treasury Corp. 3% | AU3SG0001704 | 2.96 | - | - | |
Euro Bobl Future Sept 24 | - | 2.81 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAA7 | 2.60 | - | - | |
Federal National Mortgage Association 6% | - | 2.19 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.17 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.92 | 74.046 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.17B | 1.73 | -1.75 | 2.39 | ||
PIMCO Diversified Fixed Interest F | 1.67 | -1.13 | 2.21 | |||
PIMCO Diversified Fixed Interest Fu | 345.98M | 1.80 | -1.09 | 2.26 | ||
PIMCO Australian Bond Fund Wholesal | 1.62 | -0.49 | 2.07 | |||
PIMCO Global Credit Fund | 304.16M | 2.67 | -1.97 | 2.20 |
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