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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.40 | 16.46 | 3.06 |
Bonds | 86.60 | 92.58 | 5.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.62 |
Price to Book | 3.54 | 8.90 |
Price to Sales | 0.36 | 0.77 |
Price to Cash Flow | 4.09 | 5.74 |
Dividend Yield | 1.85 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 88.52 | 94.92 |
Cash | 13.40 | 1.64 |
Securitized | 3.57 | 1.94 |
Corporate | 0.49 | 0.50 |
Number of long holdings: 572
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.95% | - | 0.90 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | - | 0.77 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 0.76 | - | - | |
ILLINOIS ST 5% | - | 0.74 | - | - | |
TEXAS WTR DEV BRD REV 4.875% | - | 0.74 | - | - | |
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6% | - | 0.72 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9% | - | 0.70 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549% | - | 0.68 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9% | - | 0.62 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 5.25% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.34B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.98B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.87B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.69B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.49B | 12.48 | 8.09 | 8.65 |
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