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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 176.13 | 189.53 | 13.40 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.91 | 10.43 |
Price to Book | - | 1.89 |
Price to Sales | 0.24 | 0.92 |
Price to Cash Flow | - | 5.15 |
Dividend Yield | - | 4.18 |
5 Years Earnings Growth | - | 4.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.99 | 69.47 |
Derivative | 56.45 | 18.25 |
Government | 28.99 | 27.70 |
Securitized | 14.42 | 6.63 |
Cash | -78.77 | 17.00 |
Municipal | 1.68 | 10.75 |
Number of long holdings: 1,364
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.35 | - | - | |
United States Treasury Bonds 3% | - | 3.61 | - | - | |
United States Treasury Bonds 4.625% | - | 3.19 | - | - | |
United States Treasury Bonds 4% | - | 3.12 | - | - | |
United States Treasury Bonds 4.75% | - | 3.10 | - | - | |
United States Treasury Bonds 3.875% | - | 3.03 | - | - | |
United States Treasury Bonds 2% | - | 2.90 | - | - | |
Federal National Mortgage Association 4% | - | 2.35 | - | - | |
United States Treasury Bonds 4.375% | - | 2.06 | - | - | |
United States Treasury Bonds 1.875% | - | 1.70 | - | - |
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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