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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.63 | 26.92 | 7.29 |
Bonds | 126.45 | 331.00 | 204.55 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 33.16 | 33.78 | 0.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 16.78 |
Price to Book | 1.22 | 2.77 |
Price to Sales | 0.82 | 1.87 |
Price to Cash Flow | 5.98 | 10.53 |
Dividend Yield | 4.90 | 2.39 |
5 Years Earnings Growth | 15.27 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Government | 87.23 | 41.62 |
Cash | -76.64 | 31.23 |
Securitized | 55.39 | 14.97 |
Derivative | 1.80 | 15.23 |
Corporate | 19.26 | 12.01 |
Municipal | 0.17 | 1.12 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 28.30 | - | - | |
PIMCO Total Return Instl | - | 18.22 | - | - | |
Pimco Fds | - | 17.59 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.88 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 7.18 | - | - | |
Pimco Fds | - | 6.27 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 5.73 | - | - | |
PIMCO High Yield Instl | - | 5.27 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.26 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 |
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