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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.12 | 7.79 | 0.67 |
Bonds | 92.88 | 92.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 12.37 |
Price to Book | 3.54 | 4.59 |
Price to Sales | 0.36 | 0.77 |
Price to Cash Flow | 4.09 | 5.27 |
Dividend Yield | 1.85 | 1.81 |
5 Years Earnings Growth | - | 9.54 |
Name | Net % | Category Average |
---|---|---|
Municipal | 87.32 | 93.47 |
Cash | 7.12 | 4.95 |
Securitized | 2.95 | 2.42 |
Corporate | 2.61 | 0.73 |
Number of long holdings: 764
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.15 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.86 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 0.79 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.77 | - | - | |
TEXAS WTR DEV BRD REV 4.8% | - | 0.76 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.74 | - | - | |
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6% | - | 0.73 | - | - | |
DOMINION WTR & SANTN DIST COLO REV 5.875% | - | 0.73 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 0.71 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 97.63B | 5.03 | 1.97 | 4.17 | ||
PIMCO Income P | 43.74B | 4.96 | 1.87 | 4.06 | ||
PIMCO Total Return Instl | 39.53B | 4.14 | -1.88 | 1.91 | ||
PIMCO Income A | 13.97B | 4.75 | 1.57 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.2B | 3.20 | 0.20 | 3.03 |
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