Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.45 | 50.77 | 34.32 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 84.29 | 119.90 | 35.61 |
Convertible | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 20.18 |
Price to Book | 0.64 | 1.80 |
Price to Sales | 0.37 | 1.72 |
Price to Cash Flow | 5.52 | 7.92 |
Dividend Yield | 7.13 | 5.26 |
5 Years Earnings Growth | 4.38 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.68 | 30.83 |
Cash | 16.48 | 28.09 |
Securitized | 30.77 | 47.68 |
Derivative | -2.80 | 75.64 |
Government | -24.17 | 48.02 |
Number of long holdings: 556
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 7.29 | - | - | |
Federal National Mortgage Association 6% | - | 5.25 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.32 | - | - | |
PIMCO Sr Ln Actv ETF | - | 2.33 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.71 | - | - | |
Wells Fargo & Co. 4.897% | - | 1.71 | - | - | |
JPMorgan Chase & Co. 3.54% | - | 1.59 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.42 | - | - | |
Morgan Stanley 4.889% | - | 1.19 | - | - | |
Sands China Ltd. 5.4% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review