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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.30 | 0.30 | 0.00 |
Bonds | 131.56 | 164.19 | 32.63 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 10.95 |
Price to Book | 0.73 | 1.35 |
Price to Sales | 0.82 | 3.75 |
Price to Cash Flow | 9.61 | 527.54 |
Dividend Yield | 10.15 | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 82.31 | 50.67 |
Derivative | 10.13 | 19.57 |
Corporate | 32.63 | 35.90 |
Cash | -32.19 | 9.64 |
Securitized | 6.83 | 1.89 |
Number of long holdings: 984
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 14.84 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 11.30 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 2.30 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.14 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2.13 | - | - | |
Turkey (Republic of) 5.75% | - | 1.37 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.35 | - | - | |
DEVE BK OF SA LT 144A | - | 1.21 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.09 | - | - | |
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% | PTAVDAOT0001 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 45.06B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 39.21B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.3B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 3.66 | 0.86 | 3.00 |
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