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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.15 | 0.15 | 0.00 |
Bonds | 152.16 | 297.05 | 144.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 13.33 |
Price to Book | 0.66 | 2.60 |
Price to Sales | 0.37 | 1.46 |
Price to Cash Flow | 5.46 | 6.99 |
Dividend Yield | 6.95 | 3.43 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 97.65 | 77.39 |
Cash | -46.60 | 45.56 |
Securitized | 34.97 | 36.93 |
Derivative | 8.78 | 52.34 |
Corporate | 10.57 | 23.42 |
Municipal | 0.15 | 0.36 |
Number of long holdings: 1,310
Number of short holdings: 323
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 5.02 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.37 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.96 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.29 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.15 | - | - | |
Federal National Mortgage Association 6% | - | 3.05 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.85 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.47 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.38B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.63B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.22B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.48B | 5.52 | 1.24 | 3.04 |
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