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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 180.78 | 197.33 | 16.55 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 3.32 | 3.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.91 | 10.47 |
Price to Book | - | 1.91 |
Price to Sales | 0.24 | 0.93 |
Price to Cash Flow | - | 5.24 |
Dividend Yield | - | 4.15 |
5 Years Earnings Growth | - | 4.39 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.18 | 63.24 |
Derivative | 61.53 | 12.86 |
Government | 27.69 | 28.00 |
Securitized | 17.75 | 6.48 |
Cash | -84.26 | 16.07 |
Municipal | 1.65 | 10.68 |
Number of long holdings: 1,310
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 6.82 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 3.79 | - | - | |
United States Treasury Bonds 3% | - | 3.66 | - | - | |
United States Treasury Bonds 4.625% | - | 3.40 | - | - | |
United States Treasury Bonds 4.75% | - | 3.14 | - | - | |
United States Treasury Bonds 3.875% | - | 3.06 | - | - | |
United States Treasury Bonds 2% | - | 2.94 | - | - | |
Federal National Mortgage Association 4% | - | 2.63 | - | - | |
United States Treasury Bonds 4% | - | 2.57 | - | - | |
Federal National Mortgage Association 6% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 103.94B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.05B | 1.18 | 2.68 | 4.28 | ||
PIMCO Total Return Instl | 35.29B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 13.94B | 1.15 | 2.38 | 3.97 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.48B | 0.56 | 1.85 | 2.78 |
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