Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 207.930 | 204.170 |
Bonds | 98.320 | 237.470 | 139.150 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 8.718 |
Price to Book | - | 4.754 |
Price to Sales | 0.284 | 1.212 |
Price to Cash Flow | - | 8.388 |
Dividend Yield | - | 3.559 |
5 Years Earnings Growth | - | 8.798 |
Name | Net % | Category Average |
---|---|---|
Government | 64.745 | 60.956 |
Cash | 2.278 | 36.211 |
Derivative | -23.617 | 42.671 |
Securitized | 41.484 | 13.097 |
Corporate | 19.073 | 26.860 |
Municipal | 0.216 | 0.196 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Global Bond Institutional | AU60ETL01129 | 50.39 | - | - | |
PIMCO Australian Bond Fund | AU60ETL01152 | 49.61 | 1,008.914 | +0.03% |
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 Fu | 345.6M | 3.72 | -1.16 | 2.55 | ||
PIMCO Australian Bond Fund Wholesal | 1.62 | -0.49 | 2.07 | |||
PIMCO Australian Bond Fund | 1.68B | 1.77 | -0.44 | 2.12 | ||
PIMCO Global Credit Fund Wholesale | 2.65 | -2.00 | 2.16 |
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