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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.890 | 182.110 | 69.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 15.084 |
Price to Book | 3.537 | 2.065 |
Price to Sales | 0.362 | 2.218 |
Price to Cash Flow | 4.090 | 11.061 |
Dividend Yield | 1.846 | 2.788 |
5 Years Earnings Growth | - | 9.046 |
Name | Net % | Category Average |
---|---|---|
Government | 78.923 | 53.141 |
Cash | -13.535 | 12.741 |
Securitized | 22.111 | 6.901 |
Corporate | 21.508 | 19.936 |
Derivative | -9.008 | 9.603 |
Number of long holdings: 509
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 9.85 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.34 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.41 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.39 | - | - | |
Western Australian Treasury Corporation 3% | AU3SG0001704 | 2.89 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.82 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAA7 | 2.54 | - | - | |
Australia 3 Year Bond Mar14 | - | 2.07 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.96 | 74.741 | +0.51% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.87 | 93.104 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 3.91B | 0.19 | -2.16 | 2.85 | ||
PIMCO Diversified Fixed Interest F | 0.79 | -1.68 | 2.67 | |||
PIMCO Diversified Fixed Interest Fu | 331.45M | 0.79 | -1.68 | 2.72 | ||
PIMCO Australian Bond Fund | 1.64B | 1.30 | -1.22 | 2.57 | ||
PIMCO Global Credit Fund Wholesale | -0.21 | -2.50 | 2.39 |
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