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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.02 | 199.93 | 98.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.39 | 16.26 |
Price to Book | 6.58 | 2.59 |
Price to Sales | 3.69 | 1.54 |
Price to Cash Flow | 18.56 | 10.24 |
Dividend Yield | 0.32 | 2.23 |
5 Years Earnings Growth | 12.00 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.95 | 53.42 |
Securitized | 97.25 | 52.38 |
Government | -21.29 | 57.37 |
Derivative | 14.08 | 13.82 |
Corporate | 12.17 | 2.19 |
Municipal | 0.05 | 0.05 |
Number of long holdings: 686
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM | - | 59.09 | - | - | |
ERAUSLT TRS EQUITY FEDL01+37 JPM | - | 36.89 | - | - | |
Federal National Mortgage Association 6.5% | - | 20.29 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 17.90 | - | - | |
Federal National Mortgage Association 6% | - | 14.40 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 13.67 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 11.89 | - | - | |
Federal National Mortgage Association 4% | - | 5.60 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.56 | - | - | |
Federal National Mortgage Association 5% | - | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -1.92 | 0.50 | 2.23 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -1.83 | 0.44 | 2.11 | ||
PIMCO Emerging Markets Currency Ins | 505.46M | 1.88 | 2.66 | 2.09 | ||
PIMCO Senior Floating Rate Instl | 100.07M | 0.88 | 6.65 | 4.02 | ||
PIMCO Senior Floating Rate A | 39.39M | 0.85 | 6.33 | 3.71 |
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