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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.21 | 177.26 | 133.05 |
Bonds | 55.79 | 321.98 | 266.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 20.59 |
Price to Book | 3.54 | 1.74 |
Price to Sales | 0.36 | 1.58 |
Price to Cash Flow | 4.09 | 7.93 |
Dividend Yield | 1.85 | 5.46 |
5 Years Earnings Growth | - | 11.05 |
Name | Net % | Category Average |
---|---|---|
Securitized | 164.73 | 34.18 |
Cash | 43.78 | 32.40 |
Government | -96.63 | 70.11 |
Derivative | 0.08 | 70.65 |
Corporate | 0.23 | 31.47 |
Municipal | 0.04 | 1.08 |
Number of long holdings: 2,600
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 21.90 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 10.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.49 | - | - | |
Federal National Mortgage Association 5% | - | 9.88 | - | - | |
Government National Mortgage Association 3% | - | 6.98 | - | - | |
Federal National Mortgage Association 7% | - | 6.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.73 | - | - | |
Federal National Mortgage Association 5% | - | 4.76 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
Government National Mortgage Association 4.5% | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 6.26 | 2.68 | 4.23 | ||
PIMCO Income P | 46.38B | 6.17 | 2.58 | 4.12 | ||
PIMCO Total Return Instl | 35.63B | 4.36 | -1.61 | 1.85 | ||
PIMCO Income A | 14.22B | 5.88 | 2.28 | 3.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.52 | 1.24 | 3.04 |
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