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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.900 | 0.900 | 0.000 |
Bonds | 109.610 | 109.610 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 245.407 |
Price to Book | - | 1.845 |
Price to Sales | 0.285 | 1.481 |
Price to Cash Flow | 2.240 | 7.120 |
Dividend Yield | - | 3.979 |
5 Years Earnings Growth | - | 13.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.196 | 86.691 |
Derivative | 11.657 | 5.414 |
Government | 11.537 | 3.457 |
Cash | -11.291 | 5.583 |
Number of long holdings: 603
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.30 | 100.450 | 0.00% | |
United States Treasury Notes 4.25% | - | 2.23 | - | - | |
United States Treasury Notes 1.75% | - | 1.85 | - | - | |
United States Treasury Notes 4.625% | - | 1.57 | - | - | |
United States Treasury Notes 4.625% | - | 1.06 | - | - | |
Canada (Government of) 4.5% | - | 0.93 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.56 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.55 | - | - | |
COHESITY BRIDGE LOAN TSFR3M | - | 0.54 | - | - |
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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