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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.59 | 107.02 | 2.43 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 13.18 |
Price to Book | - | 1.86 |
Price to Sales | - | 1.48 |
Price to Cash Flow | - | 7.05 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.07 | 86.50 |
Government | 8.61 | 3.19 |
Derivative | 2.26 | 5.23 |
Cash | -5.32 | 5.56 |
Securitized | 0.03 | 3.95 |
Number of long holdings: 855
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.46 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.31 | - | - | |
United States Treasury Notes 3.625% | - | 2.12 | - | - | |
United States Treasury Notes 4.25% | - | 2.06 | - | - | |
PIMCO Sr Ln Actv ETF | - | 1.08 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.94 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 0.88 | - | - | |
Medline Borrower LP 3.875% | - | 0.63 | - | - | |
United States Treasury Notes 4.5% | - | 0.62 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | - | 0.52 | - | - |
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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