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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.47 | 69.36 | 60.89 |
Bonds | 61.34 | 167.34 | 106.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 30.92 | 30.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 16.63 |
Price to Book | 3.54 | 2.51 |
Price to Sales | 0.36 | 1.74 |
Price to Cash Flow | 4.09 | 10.23 |
Dividend Yield | 1.85 | 2.67 |
5 Years Earnings Growth | 4.38 | 8.52 |
Name | Net % | Category Average |
---|---|---|
Government | 36.98 | 76.17 |
Cash | 8.61 | 15.08 |
Securitized | 24.65 | 17.28 |
Derivative | -0.12 | 14.18 |
Corporate | 0.19 | 5.24 |
Number of long holdings: 810
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 10.20 | - | - | |
United States Treasury Notes 0.125% | - | 4.98 | - | - | |
TRS R 5.49/91282CCM1 MYC | - | 4.49 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.33 | - | - | |
United States Treasury Notes 0.625% | - | 4.27 | - | - | |
United States Treasury Notes 0.125% | - | 4.18 | - | - | |
United States Treasury Notes 0.125% | - | 3.98 | - | - | |
United States Treasury Bonds 3.625% | - | 3.92 | - | - | |
United States Treasury Notes 0.25% | - | 3.91 | - | - | |
TRS R 5.49/912828Y38 MYC | - | 3.84 | - | - |
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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