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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 180.780 | 197.330 | 16.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 10.475 |
Price to Book | - | 1.906 |
Price to Sales | 0.241 | 0.927 |
Price to Cash Flow | - | 5.238 |
Dividend Yield | - | 4.152 |
5 Years Earnings Growth | - | 4.392 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.181 | 63.251 |
Derivative | 61.535 | 13.201 |
Government | 27.692 | 27.879 |
Securitized | 17.751 | 6.468 |
Cash | -84.258 | 16.667 |
Municipal | 1.654 | 10.646 |
Number of long holdings: 1,310
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 6.82 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 3.79 | - | - | |
United States Treasury Bonds 3% | - | 3.66 | - | - | |
United States Treasury Bonds 4.625% | - | 3.40 | - | - | |
United States Treasury Bonds 4.75% | - | 3.14 | - | - | |
United States Treasury Bonds 3.875% | - | 3.06 | - | - | |
United States Treasury Bonds 2% | - | 2.94 | - | - | |
Federal National Mortgage Association 4% | - | 2.63 | - | - | |
United States Treasury Bonds 4% | - | 2.57 | - | - | |
Federal National Mortgage Association 6% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 109.91B | 3.05 | 4.28 | 4.44 | ||
PIMCO Income P | 48.41B | 3.03 | 4.17 | 4.34 | ||
PIMCO Total Return Instl | 35.47B | 3.45 | -0.07 | 1.88 | ||
PIMCO Income A | 14.26B | 2.98 | 3.86 | 4.03 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.61B | 0.89 | 2.54 | 2.83 |
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