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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.12 | 100.12 | 0.00 |
Bonds | 100.38 | 247.71 | 147.33 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.50 | 38.58 |
Price to Book | 2.12 | 2.38 |
Price to Sales | 5.33 | 6.24 |
Price to Cash Flow | 15.33 | 16.04 |
Dividend Yield | 3.85 | 3.63 |
5 Years Earnings Growth | 5.46 | 5.78 |
Name | Net % | Category Average |
---|---|---|
Government | 74.84 | 67.17 |
Cash | -100.47 | 9.29 |
Securitized | 29.39 | 24.73 |
Derivative | 0.04 | 16.27 |
Corporate | 0.53 | 13.24 |
Number of long holdings: 430
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWRTFT TRS EQUITY FEDL01+38 MYI | - | 13.45 | - | - | |
United States Treasury Notes 0.5% | - | 12.01 | - | - | |
United States Treasury Notes 0.375% | - | 11.27 | - | - | |
United States Treasury Notes 1.625% | - | 10.64 | - | - | |
United States Treasury Notes 1.25% | - | 7.83 | - | - | |
United States Treasury Notes 2.125% | - | 7.26 | - | - | |
United States Treasury Notes 2.375% | - | 6.95 | - | - | |
United States Treasury Notes 0.125% | - | 6.90 | - | - | |
United States Treasury Notes 0.125% | - | 6.34 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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