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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 173.99 | 171.88 |
Bonds | 97.89 | 290.21 | 192.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | - |
Price to Book | 1.60 | - |
Price to Sales | 2.56 | - |
Price to Cash Flow | 5.15 | - |
Dividend Yield | 3.78 | - |
5 Years Earnings Growth | 3.69 | - |
Name | Net % | Category Average |
---|---|---|
Government | 48.94 | - |
Cash | 1.95 | - |
Securitized | 51.61 | - |
Derivative | 0.16 | - |
Corporate | 0.08 | - |
Municipal | 0.01 | - |
Number of long holdings: 239
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 13.21 | - | - | |
United States Treasury Notes 2.375% | - | 11.29 | - | - | |
United States Treasury Notes 0.125% | - | 11.19 | - | - | |
United States Treasury Notes 1.375% | - | 9.25 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 8.91 | - | - | |
United States Treasury Notes 0.625% | - | 7.87 | - | - | |
Government National Mortgage Association 3.5% | - | 7.64 | - | - | |
United States Treasury Notes 0.25% | - | 6.85 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.27 | - | - | |
United States Treasury Notes 0.375% | - | 6.26 | - | - |
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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