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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.53 | 0.54 | 0.01 |
Bonds | 102.54 | 231.19 | 128.65 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 2.66 | 3.84 | 1.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 15.28 |
Price to Book | 0.98 | 2.28 |
Price to Sales | 0.16 | 1.51 |
Price to Cash Flow | 1.99 | 7.35 |
Dividend Yield | 0.31 | 3.88 |
5 Years Earnings Growth | 40.90 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Cash | -6.31 | 11.29 |
Securitized | 110.31 | 32.68 |
Government | -40.51 | 23.41 |
Derivative | 12.75 | 5.55 |
Corporate | 19.83 | 39.33 |
Number of long holdings: 2,198
Number of short holdings: 509
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 15.02 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.54 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 8.02 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.64 | - | - | |
Federal National Mortgage Association 5% | - | 5.87 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.24 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 3.84 | - | - | |
Federal National Mortgage Association 4% | - | 3.72 | - | - | |
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0% | - | 2.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.05 | - | - |
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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