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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.92 | 294.35 | 271.43 |
Stocks | 6.62 | 8.45 | 1.83 |
Bonds | 71.60 | 333.63 | 262.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 12.38 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.83 | 1.20 |
Price to Cash Flow | 10.68 | 6.44 |
Dividend Yield | 10.18 | 4.45 |
5 Years Earnings Growth | - | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 54.25 | 65.43 |
Cash | 20.12 | 23.66 |
Derivative | -0.22 | 81.04 |
Corporate | 12.96 | 8.01 |
Securitized | 6.03 | 1.19 |
Number of long holdings: 1,005
Number of short holdings: 596
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 17.86 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.66 | 96.06 | +0.06% | |
European Investment Bank 6.95% | EU000A3K4EE4 | 3.03 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.15 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.11 | - | - | |
CCS USD R PHP 5.265/US SOFR BOA | - | 1.99 | - | - | |
ECOPETROL TL DD TSFR6M | - | 1.68 | - | - | |
Otc Ecal Usd Vs Jpy Digi @ 167.0 Glm | - | 1.67 | - | - | |
Asian Development Bank 6.72% | XS2761151112 | 1.63 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 36.73B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.09B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.42B | 3.66 | 0.86 | 3.00 |
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