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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.03 | 62.96 | 39.93 |
Bonds | 76.93 | 98.82 | 21.89 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.64 | 20.60 |
Price to Book | 0.67 | 1.68 |
Price to Sales | 0.37 | 1.31 |
Price to Cash Flow | 5.41 | 6.62 |
Dividend Yield | 6.83 | 5.82 |
5 Years Earnings Growth | 4.38 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.83 | 37.18 |
Securitized | 44.50 | 42.80 |
Cash | 1.90 | 22.51 |
Government | 13.13 | 15.34 |
Derivative | -0.01 | 6.88 |
Municipal | 0.32 | 2.87 |
Number of long holdings: 1,134
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.29 | - | - | |
United States Treasury Bills 0% | - | 6.84 | - | - | |
United States Treasury Notes 2.125% | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.24 | - | - | |
Trillium Credit Card Trust Ii 6.16907% | - | 1.15 | - | - | |
Nomura Holdings Inc. 2.648% | - | 1.13 | - | - | |
Societe Generale S.A. 6.39466% | - | 1.13 | - | - | |
Ally Financial Inc. 5.125% | - | 1.06 | - | - | |
Citigroup Inc. 3.106% | - | 1.03 | - | - | |
Athene Global Funding 6.52993% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 36.73B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.09B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.42B | 3.66 | 0.86 | 3.00 |
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