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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.92 | 49.17 | 8.25 |
Bonds | 59.09 | 89.87 | 30.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.64 | 19.31 |
Price to Book | 0.67 | 1.45 |
Price to Sales | 0.37 | 1.06 |
Price to Cash Flow | 5.41 | 8.66 |
Dividend Yield | 6.83 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.91 | 43.30 |
Cash | 40.78 | 21.34 |
Corporate | 36.13 | 35.30 |
Government | -14.73 | 14.94 |
Derivative | -7.23 | 7.20 |
Municipal | 0.15 | 2.64 |
Number of long holdings: 1,047
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 5.5% | - | 1.90 | - | - | |
Federal Home Loan Mortgage Corp. 5.55% | - | 1.74 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.29 | - | - | |
Barclays PLC 3.932% | - | 1.16 | - | - | |
HCA Inc. 5% | - | 1.16 | - | - | |
Federal Home Loan Banks 5.65% | - | 1.09 | - | - | |
Trillium Credit Card Trust Ii 6.16743% | - | 1.08 | - | - | |
Federal Home Loan Mortgage Corp. 5.68% | - | 1.06 | - | - | |
Morgan Stanley 0.79% | - | 0.99 | - | - | |
Federal Home Loan Mortgage Corp. 5.73% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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