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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.82 | 179.01 | 37.19 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 4.47 | 4.58 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.52 |
Price to Book | 2.93 | 1.96 |
Price to Sales | 1.08 | 1.54 |
Price to Cash Flow | 4.15 | 23.55 |
Dividend Yield | 7.63 | 3.08 |
5 Years Earnings Growth | - | 12.39 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.72 | 40.58 |
Government | 21.20 | 24.15 |
Cash | -46.11 | 11.23 |
Derivative | 6.78 | 5.28 |
Corporate | 23.08 | 29.87 |
Municipal | 0.64 | 0.82 |
Number of long holdings: 7,346
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 14.18 | - | - | |
Federal National Mortgage Association 5% | - | 9.80 | - | - | |
Federal National Mortgage Association 3% | - | 6.67 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.27 | - | - | |
Pimco Fds | - | 4.56 | - | - | |
Federal National Mortgage Association 6% | - | 3.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.52 | - | - | |
Federal National Mortgage Association 4% | - | 2.82 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 6.26 | 2.68 | 4.23 | ||
PIMCO Income P | 46.38B | 6.17 | 2.58 | 4.12 | ||
PIMCO Total Return Instl | 35.63B | 4.36 | -1.61 | 1.85 | ||
PIMCO Income A | 14.22B | 5.88 | 2.28 | 3.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.52 | 1.24 | 3.04 |
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