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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.81 | 385.81 | 283.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 15.97 |
Price to Book | 1.60 | 1.54 |
Price to Sales | 2.56 | 1.34 |
Price to Cash Flow | 5.15 | 6.09 |
Dividend Yield | 3.78 | 2.19 |
5 Years Earnings Growth | 3.69 | 3.69 |
Name | Net % | Category Average |
---|---|---|
Government | 61.06 | 93.75 |
Cash | -1.66 | 61.23 |
Securitized | 50.11 | 44.84 |
Derivative | -0.24 | 11.80 |
Corporate | 0.08 | 29.96 |
Municipal | 0.01 | 46.29 |
Number of long holdings: 243
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 14.26 | - | - | |
United States Treasury Notes 0.125% | - | 12.16 | - | - | |
United States Treasury Notes 2.375% | - | 9.82 | - | - | |
United States Treasury Notes 1.375% | - | 8.80 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.54 | - | - | |
United States Treasury Notes 0.625% | - | 8.45 | - | - | |
Government National Mortgage Association 3.5% | - | 8.14 | - | - | |
United States Treasury Notes 0.25% | - | 7.44 | - | - | |
United States Treasury Notes 1.875% | - | 7.15 | - | - | |
United States Treasury Notes 0.375% | - | 6.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 109.91B | 3.05 | 4.28 | 4.44 | ||
PIMCO Income P | 48.41B | 3.03 | 4.17 | 4.34 | ||
PIMCO Total Return Instl | 35.47B | 3.45 | -0.07 | 1.88 | ||
PIMCO Income A | 14.26B | 2.98 | 3.86 | 4.03 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.61B | 0.89 | 2.54 | 2.83 |
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