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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.210 | 177.260 | 133.050 |
Bonds | 55.790 | 321.980 | 266.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 19.960 |
Price to Book | 3.537 | 1.933 |
Price to Sales | 0.362 | 1.647 |
Price to Cash Flow | 4.090 | 8.451 |
Dividend Yield | 1.846 | 5.635 |
5 Years Earnings Growth | - | 11.095 |
Name | Net % | Category Average |
---|---|---|
Securitized | 164.727 | 49.883 |
Cash | 43.779 | 28.240 |
Government | -96.628 | 49.802 |
Derivative | 0.076 | 75.941 |
Corporate | 0.229 | 30.190 |
Municipal | 0.037 | 1.487 |
Number of long holdings: 2,600
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 21.90 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 10.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.49 | - | - | |
Federal National Mortgage Association 5% | - | 9.88 | - | - | |
Government National Mortgage Association 3% | - | 6.98 | - | - | |
Federal National Mortgage Association 7% | - | 6.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.73 | - | - | |
Federal National Mortgage Association 5% | - | 4.76 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
Government National Mortgage Association 4.5% | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 6.45 | 2.43 | 4.36 | ||
PIMCO Income P | 45.06B | 6.37 | 2.33 | 4.26 | ||
PIMCO Total Return Instl | 39.21B | 5.69 | -1.20 | 2.16 | ||
PIMCO Income A | 14.3B | 6.14 | 2.02 | 3.95 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 4.52 | 0.93 | 3.15 |
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