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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.17 | 375.90 | 237.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.69 | 13.47 |
Price to Book | 0.68 | 1.33 |
Price to Sales | 0.37 | 1.99 |
Price to Cash Flow | 5.39 | 9.46 |
Dividend Yield | 6.76 | 3.69 |
5 Years Earnings Growth | 4.38 | 18.56 |
Name | Net % | Category Average |
---|---|---|
Government | 68.55 | 66.08 |
Cash | -30.04 | 25.25 |
Derivative | 6.40 | 72.88 |
Securitized | 53.09 | 18.95 |
Corporate | 14.22 | 24.86 |
Municipal | 0.21 | 0.28 |
Number of long holdings: 933
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.31 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 9.19 | - | - | |
Federal National Mortgage Association 5% | - | 6.62 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.43 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.27 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.17 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 3.81 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.67 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 2.98 | - | - | |
Federal National Mortgage Association 4% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 90.59B | 1.39 | 1.08 | 3.99 | ||
PIMCO Total Return Instl | 40.62B | -0.47 | -2.82 | 1.55 | ||
PIMCO Income P | 40.55B | 1.34 | 0.98 | 3.89 | ||
PIMCO Income A | 13.53B | 1.22 | 0.68 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.84B | 0.76 | -0.32 | 3.13 |
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