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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.15 | 152.09 | 9.94 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 4.23 | 4.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.66 | 15.39 |
Price to Book | 2.02 | 2.02 |
Price to Sales | 0.43 | 3.26 |
Price to Cash Flow | 31.94 | 16.29 |
Dividend Yield | 0.84 | 2.44 |
5 Years Earnings Growth | 35.51 | 18.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.42 | 74.11 |
Real Estate | 44.74 | 44.74 |
Basic Materials | 1.84 | 1.84 |
Number of long holdings: 2,034
Number of short holdings: 185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 4.75 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.09 | - | - | |
Federal National Mortgage Association 4% | - | 3.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.18 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.01 | - | - | |
Federal National Mortgage Association 6% | - | 1.97 | - | - | |
United States Treasury Notes 1.375% | - | 1.93 | - | - | |
United States Treasury Notes 4.625% | - | 1.87 | - | - | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
United States Treasury Notes 4.875% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.38B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.63B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.22B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.68 | 1.42 | 2.93 |
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