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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.93 | 0.93 | 0.00 |
Bonds | 154.54 | 263.07 | 108.53 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.25 | 13.38 |
Price to Book | 1.07 | 1.79 |
Price to Sales | 0.39 | 1.50 |
Price to Cash Flow | 5.51 | 8.52 |
Dividend Yield | 3.39 | 3.42 |
5 Years Earnings Growth | 5.33 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 117.89 | 29.02 |
Government | 14.62 | 21.48 |
Cash | -54.54 | 12.88 |
Derivative | 12.56 | 9.09 |
Corporate | 12.83 | 41.87 |
Municipal | 0.06 | 1.91 |
Number of long holdings: 8,863
Number of short holdings: 684
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 11.81 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.98 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.85 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.10 | - | - | |
Federal National Mortgage Association 5% | - | 5.72 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.26 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.74 | - | - | |
Federal National Mortgage Association 6% | - | 2.89 | - | - | |
Federal National Mortgage Association 5% | - | 2.46 | - | - | |
Federal National Mortgage Association 4% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 36.73B | 2.88 | -1.99 | 1.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.42B | 3.66 | 0.86 | 3.00 | ||
PIMCO Mortgage Opportunities Instl | 7.5B | 4.87 | 1.53 | 3.18 |
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