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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.88 | 63.75 | 58.87 |
Bonds | 64.67 | 179.46 | 114.79 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 30.37 | 30.60 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 16.73 |
Price to Book | 3.54 | 2.51 |
Price to Sales | 0.36 | 1.63 |
Price to Cash Flow | 4.09 | 10.23 |
Dividend Yield | 1.85 | 2.68 |
5 Years Earnings Growth | 4.38 | 8.46 |
Name | Net % | Category Average |
---|---|---|
Government | 43.40 | 78.12 |
Cash | 4.77 | 15.52 |
Securitized | 24.96 | 17.38 |
Derivative | 0.22 | 13.21 |
Corporate | 0.19 | 5.23 |
Number of long holdings: 844
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | - | 12.14 | - | - | |
United States Treasury Notes 0.125% | - | 5.14 | - | - | |
TRS R 5.315/91282CCM1 MYC | - | 4.64 | - | - | |
United States Treasury Notes 0.625% | - | 4.46 | - | - | |
United States Treasury Notes 0.125% | - | 4.30 | - | - | |
United States Treasury Notes 0.25% | - | 4.00 | - | - | |
United States Treasury Bonds 3.625% | - | 3.96 | - | - | |
United States Treasury Notes 0.75% | - | 3.91 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.88 | 100.298 | +0.01% | |
United States Treasury Bonds 3.875% | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 103.94B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.05B | 1.18 | 2.68 | 4.28 | ||
PIMCO Total Return Instl | 35.29B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 13.94B | 1.15 | 2.38 | 3.97 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.48B | 0.56 | 1.85 | 2.78 |
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