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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.900 | 289.820 | 180.920 |
Other | 2.970 | 4.750 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 9.451 |
Price to Book | 0.641 | 0.641 |
Price to Sales | 0.374 | 0.374 |
Price to Cash Flow | 5.521 | 5.521 |
Dividend Yield | 7.133 | 7.133 |
5 Years Earnings Growth | 4.382 | 4.382 |
Name | Net % | Category Average |
---|---|---|
Government | 85.146 | 118.433 |
Cash | -11.775 | 60.970 |
Securitized | 23.349 | 13.120 |
Derivative | -0.097 | 10.167 |
Number of long holdings: 310
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 19.37 | - | - | |
United States Treasury Bonds 4.125% | - | 16.17 | - | - | |
United States Treasury Bonds 3% | - | 13.18 | - | - | |
United States Treasury Bonds 4.25% | - | 11.23 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.64 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.58 | - | - | |
United States Treasury Notes 4.25% | - | 9.53 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.27 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 9.25 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 8.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 97.63B | 5.03 | 1.97 | 4.17 | ||
PIMCO Income P | 43.74B | 4.96 | 1.87 | 4.06 | ||
PIMCO Total Return Instl | 39.53B | 4.14 | -1.88 | 1.91 | ||
PIMCO Income A | 13.97B | 4.75 | 1.57 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.2B | 3.20 | 0.20 | 3.03 |
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