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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.27 | 1.27 | 0.00 |
Bonds | 120.89 | 307.78 | 186.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 13.31 |
Price to Book | 0.66 | 2.05 |
Price to Sales | 0.37 | 1.46 |
Price to Cash Flow | 5.46 | 6.40 |
Dividend Yield | 6.95 | 3.71 |
5 Years Earnings Growth | 4.38 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 63.44 | 88.52 |
Cash | -18.03 | 55.39 |
Derivative | 8.48 | 56.11 |
Securitized | 41.24 | 33.46 |
Corporate | 10.45 | 18.82 |
Municipal | 0.15 | 0.37 |
Number of long holdings: 1,306
Number of short holdings: 360
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.05 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.96 | - | - | |
Federal National Mortgage Association 5% | - | 3.91 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 3.89 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.59 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.45 | - | - | |
Federal National Mortgage Association 5% | - | 3.30 | - | - | |
Federal National Mortgage Association 6% | - | 3.29 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.22 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 6.45 | 2.43 | 4.36 | ||
PIMCO Income P | 45.06B | 6.37 | 2.33 | 4.26 | ||
PIMCO Total Return Instl | 39.21B | 5.69 | -1.20 | 2.16 | ||
PIMCO Income A | 14.3B | 6.14 | 2.02 | 3.95 | ||
PIMCO Mortgage Opportunities Instl | 7.62B | 6.58 | 2.08 | 3.39 |
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