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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.840 | 190.680 | 74.840 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.949 |
Price to Book | 0.732 | 1.667 |
Price to Sales | 0.825 | 1.599 |
Price to Cash Flow | 10.679 | 9.057 |
Dividend Yield | 10.179 | 4.766 |
5 Years Earnings Growth | - | 14.495 |
Name | Net % | Category Average |
---|---|---|
Cash | -20.583 | 25.963 |
Government | 12.459 | 19.643 |
Derivative | -13.137 | 37.063 |
Securitized | 63.711 | 16.017 |
Corporate | 54.945 | 58.301 |
Number of long holdings: 740
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.58 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.06 | - | - | |
Federal National Mortgage Association 4% | - | 6.59 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.92 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.78 | - | - | |
Federal National Mortgage Association 5% | - | 3.72 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.40 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.86 | - | - | |
Federal National Mortgage Association 2% | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.21B | 3.28 | -1.39 | 2.43 | ||
PIMCO Diversified Fixed Interest F | 3.08 | -1.02 | 2.23 | |||
PIMCO Diversified Fixed Interest Fu | 351.69M | 3.22 | -0.98 | 2.28 | ||
PIMCO Australian Bond Fund | 1.71B | 3.05 | -0.59 | 2.12 | ||
PIMCO Australian Bond Fund Wholesal | 2.90 | -0.64 | 2.07 |
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