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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.14 | 1.14 | 0.00 |
Bonds | 190.45 | 301.19 | 110.74 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.63 | 12.98 |
Price to Book | 1.22 | 1.79 |
Price to Sales | 0.43 | 1.49 |
Price to Cash Flow | 5.84 | 7.83 |
Dividend Yield | 2.83 | 4.41 |
5 Years Earnings Growth | 18.27 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Government | 57.12 | 22.88 |
Securitized | 107.31 | 28.05 |
Cash | -92.20 | 13.18 |
Derivative | 15.85 | 9.23 |
Corporate | 13.07 | 42.97 |
Municipal | 0.07 | 1.24 |
Number of long holdings: 8,577
Number of short holdings: 552
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.06 | - | - | |
Federal National Mortgage Association 5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.63 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.36 | - | - | |
Federal National Mortgage Association 4% | - | 2.84 | - | - | |
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.55 | - | - | |
Federal National Mortgage Association 5% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Total Return Instl | 40.65B | -0.02 | -2.24 | 1.80 | ||
PIMCO Income P | 39.36B | 1.35 | 1.54 | 4.16 | ||
PIMCO Income A | 13.36B | 1.28 | 1.24 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 1.20 | -0.14 | 3.31 | ||
PIMCO Short-Term Instl | 7.6B | 1.81 | 2.48 | 2.14 |
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