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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 10.24 | 9.79 |
Bonds | 99.00 | 101.69 | 2.69 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 12.46 |
Price to Book | - | 1.93 |
Price to Sales | - | 1.43 |
Price to Cash Flow | - | 7.14 |
Dividend Yield | - | 3.80 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.24 | 84.99 |
Government | 9.53 | 3.60 |
Cash | -2.54 | 5.61 |
Derivative | 4.38 | 5.23 |
Securitized | 0.03 | 4.99 |
Number of long holdings: 760
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.99 | - | - | |
United States Treasury Notes 4.25% | - | 2.40 | - | - | |
United States Treasury Notes 3.625% | - | 2.08 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
PIMCO Sr Ln Actv ETF | - | 1.50 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.15 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.92 | - | - | |
Prime Healthcare Services Inc 9.375% | - | 0.70 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 0.63 | - | - | |
Medline Borrower LP 3.875% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 6.26 | 2.68 | 4.23 | ||
PIMCO Income P | 46.38B | 6.17 | 2.58 | 4.12 | ||
PIMCO Total Return Instl | 35.63B | 4.36 | -1.61 | 1.85 | ||
PIMCO Income A | 14.22B | 5.88 | 2.28 | 3.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.52 | 1.24 | 3.04 |
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