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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.550 | 0.610 | 0.060 |
Bonds | 107.020 | 240.020 | 133.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.050 | 3.900 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.716 | 28.063 |
Price to Book | 1.058 | 2.431 |
Price to Sales | 0.177 | 1.476 |
Price to Cash Flow | 2.392 | 7.292 |
Dividend Yield | 0.303 | 3.925 |
5 Years Earnings Growth | 40.723 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Cash | -10.831 | 11.187 |
Securitized | 108.435 | 33.845 |
Government | -33.024 | 25.297 |
Derivative | 12.908 | 5.846 |
Corporate | 18.825 | 40.483 |
Number of long holdings: 2,229
Number of short holdings: 549
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 13.10 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 11.32 | - | - | |
Federal National Mortgage Association 6.5% | - | 9.06 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 8.19 | - | - | |
Federal National Mortgage Association 5% | - | 5.85 | - | - | |
Federal National Mortgage Association 4% | - | 5.65 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.41 | - | - | |
Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3.89 | - | - | |
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0% | - | 2.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 106.43B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.87B | 1.18 | 2.68 | 4.28 | ||
PIMCO Total Return Instl | 35.34B | 0.85 | -1.22 | 1.55 | ||
PIMCO Income A | 14.07B | 1.15 | 2.38 | 3.97 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.52B | 0.56 | 1.85 | 2.78 |
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