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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 206.700 | 198.260 |
Bonds | 91.580 | 207.360 | 115.780 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 8.679 |
Price to Book | - | 4.769 |
Price to Sales | 0.284 | 1.203 |
Price to Cash Flow | - | 7.274 |
Dividend Yield | - | 3.616 |
5 Years Earnings Growth | - | 8.558 |
Name | Net % | Category Average |
---|---|---|
Government | 61.948 | 57.962 |
Cash | -1.993 | 37.813 |
Derivative | -20.820 | 50.950 |
Securitized | 42.826 | 13.381 |
Corporate | 17.238 | 22.474 |
Municipal | 0.172 | 0.189 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Global Bond Institutional | AU60ETL01129 | 50.31 | - | - | |
PIMCO Australian Bond Fund | AU60ETL01152 | 49.68 | 995.567 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 3.93B | 0.19 | -2.16 | 2.85 | ||
PIMCO Diversified Fixed Interest F | 0.79 | -1.68 | 2.67 | |||
PIMCO Australian Bond Fund Wholesal | 1.29 | -1.24 | 2.53 | |||
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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