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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.900 | 1.750 | 0.850 |
Bonds | 121.520 | 173.860 | 52.340 |
Name | Net % | Category Average |
---|---|---|
Securitized | 135.646 | 37.362 |
Derivative | -0.356 | 6.265 |
Cash | -22.222 | 7.468 |
Government | -15.397 | 25.271 |
Municipal | 0.904 | 2.503 |
Corporate | 0.734 | 27.127 |
Number of long holdings: 696
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.40 | - | - | |
Federal Home Loan Mortgage Corporation 4% | - | 5.87 | - | - | |
Government National Mortgage Association 4.5% | - | 5.66 | - | - | |
Federal Home Loan Mortgage Corporation 3.5% | - | 5.66 | - | - | |
Federal Home Loan Mortgage Corporation 3% | - | 5.24 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.91 | - | - | |
Government National Mortgage Association 5% | - | 4.54 | - | - | |
Federal National Mortgage Association 3% | - | 3.91 | - | - | |
Federal Home Loan Mortgage Corporation 3.5% | - | 3.54 | - | - | |
Federal National Mortgage Association 4% | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 106.43B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.87B | 1.18 | 2.68 | 4.28 | ||
PIMCO Total Return Instl | 35.34B | 0.85 | -1.22 | 1.55 | ||
PIMCO Income A | 14.07B | 1.15 | 2.38 | 3.97 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.52B | 0.56 | 1.85 | 2.78 |
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