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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.08 | 49.22 | 40.14 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 91.34 | 135.04 | 43.70 |
Convertible | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 20.47 |
Price to Book | 0.64 | 1.82 |
Price to Sales | 0.37 | 1.57 |
Price to Cash Flow | 5.52 | 8.34 |
Dividend Yield | 7.13 | 5.56 |
5 Years Earnings Growth | 4.38 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.04 | 29.60 |
Cash | 9.07 | 31.89 |
Securitized | 26.51 | 47.31 |
Government | -23.07 | 48.44 |
Derivative | -0.33 | 67.96 |
Number of long holdings: 577
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 7.58 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.08 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 4.66 | - | - | |
Federal National Mortgage Association 6% | - | 3.98 | - | - | |
PIMCO Sr Ln Actv ETF | - | 2.30 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.25 | - | - | |
The Boeing Company 6.298% | - | 1.65 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.63 | - | - | |
JPMorgan Chase & Co. 3.54% | - | 1.56 | - | - | |
Wells Fargo & Co. 4.897% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
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