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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.49 | 0.49 | 0.00 |
Bonds | 120.44 | 231.09 | 110.65 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.87 | 13.97 |
Price to Book | 0.89 | 4.10 |
Price to Sales | 0.14 | 1.38 |
Price to Cash Flow | 1.91 | 6.92 |
Dividend Yield | 0.28 | 4.16 |
5 Years Earnings Growth | 3.81 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Cash | -20.15 | 11.31 |
Securitized | 109.01 | 32.23 |
Government | -14.31 | 24.50 |
Derivative | 13.59 | 5.80 |
Corporate | 16.58 | 41.66 |
Number of long holdings: 2,074
Number of short holdings: 557
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 10.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.12 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 5.88 | - | - | |
Federal National Mortgage Association 4% | - | 5.77 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.56 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.91 | - | - | |
Federal National Mortgage Association 5% | - | 4.71 | - | - | |
Federal National Mortgage Association 5% | - | 2.73 | - | - | |
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0% | - | 2.67 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 45.06B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 39.21B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.3B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 3.66 | 0.86 | 3.00 |
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