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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.02 | 1.02 | 0.00 |
Bonds | 189.75 | 293.63 | 103.88 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.63 | 13.36 |
Price to Book | 1.11 | 1.67 |
Price to Sales | 0.44 | 1.47 |
Price to Cash Flow | 5.66 | 8.45 |
Dividend Yield | 3.08 | 3.26 |
5 Years Earnings Growth | 2.00 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Government | 55.02 | 21.73 |
Securitized | 111.67 | 28.87 |
Cash | -90.54 | 13.26 |
Derivative | 14.14 | 9.97 |
Corporate | 11.76 | 43.96 |
Municipal | 0.06 | 1.20 |
Number of long holdings: 8,865
Number of short holdings: 624
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 11.01 | - | - | |
Federal National Mortgage Association 6% | - | 10.62 | - | - | |
Federal National Mortgage Association 5% | - | 6.65 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.59 | - | - | |
Federal National Mortgage Association 4% | - | 3.09 | - | - | |
Federal National Mortgage Association 6% | - | 1.92 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.58 | - | - | |
United States Treasury Notes 0.125% | - | 1.57 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.42 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 94.99B | 5.03 | 1.97 | 4.17 | ||
PIMCO Income P | 42.48B | 4.96 | 1.87 | 4.06 | ||
PIMCO Total Return Instl | 40.2B | 4.14 | -1.88 | 1.91 | ||
PIMCO Income A | 13.8B | 4.75 | 1.57 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.09B | 3.20 | 0.20 | 3.03 |
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