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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.74 | 19.77 | 7.03 |
Bonds | 62.04 | 148.59 | 86.55 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 38.31 | 38.73 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 16.53 |
Price to Book | 1.22 | 2.66 |
Price to Sales | 0.63 | 1.81 |
Price to Cash Flow | 5.38 | 10.46 |
Dividend Yield | 4.03 | 2.37 |
5 Years Earnings Growth | 9.31 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Government | 21.47 | 40.33 |
Cash | -13.94 | 31.34 |
Derivative | 2.69 | 15.36 |
Securitized | 28.09 | 14.29 |
Corporate | 10.55 | 12.41 |
Municipal | 0.11 | 1.12 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Fds | - | 19.14 | - | - | |
Pimco Fds | - | 15.62 | - | - | |
PIMCO Low Duration Instl | - | 11.12 | - | - | |
PIMCO Total Return Instl | - | 8.65 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 5.47 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 3.61 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 3.41 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 3.40 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 3.39 | - | - | |
PIMCO RAE Emerging Markets Instl | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 4.12 | 0.00 | 4.65 | ||
PIMCO StocksPLUS Instl | 2.04B | 24.97 | 7.61 | 12.56 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 6.98 | 5.54 | - | ||
PIMCO Inflation Response MultiAsst | 1.68B | 5.49 | 2.15 | 4.63 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.88 | 8.18 | 8.86 |
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