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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.33 | 163.11 | 10.78 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 4.29 | 4.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.87 | 16.35 |
Price to Book | 1.77 | 2.11 |
Price to Sales | 0.55 | 3.64 |
Price to Cash Flow | 8.09 | 12.75 |
Dividend Yield | 2.95 | 2.81 |
5 Years Earnings Growth | 10.23 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.78 | 85.18 |
Government | 37.20 | 10.13 |
Derivative | 19.01 | 5.16 |
Securitized | 27.43 | 5.60 |
Cash | -57.48 | 6.49 |
Municipal | 0.26 | 0.44 |
Number of long holdings: 1,999
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 5.10 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.34 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.39 | - | - | |
Federal National Mortgage Association 4% | - | 2.11 | - | - | |
Federal National Mortgage Association 6% | - | 2.04 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.99 | - | - | |
Federal National Mortgage Association 5% | - | 1.93 | - | - | |
United States Treasury Notes 4.875% | - | 1.78 | - | - | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 109.91B | 3.05 | 4.28 | 4.44 | ||
PIMCO Income P | 48.41B | 3.03 | 4.17 | 4.34 | ||
PIMCO Total Return Instl | 35.47B | 3.45 | -0.07 | 1.88 | ||
PIMCO Income A | 14.26B | 2.98 | 3.86 | 4.03 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.61B | 0.89 | 2.54 | 2.83 |
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