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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.32 | 39.90 | 8.58 |
Bonds | 68.68 | 92.74 | 24.06 |
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 | 46.33 | 43.34 |
Corporate | 39.73 | 36.22 |
Cash | 30.43 | 20.22 |
Government | -13.17 | 14.61 |
Municipal | 0.13 | 2.64 |
Number of long holdings: 1,105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.85 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.27 | - | - | |
Barclays PLC 3.932% | - | 1.14 | - | - | |
Trillium Credit Card Trust Ii 6.16155% | - | 1.07 | - | - | |
Societe Generale S.A. 6.38746% | - | 1.05 | - | - | |
Nomura Holdings Inc. 2.648% | - | 1.04 | - | - | |
Ally Financial Inc. 5.125% | - | 0.99 | - | - | |
Morgan Stanley 0.79% | - | 0.98 | - | - | |
Federal Home Loan Mortgage Corp. 5.7% | - | 0.94 | - | - | |
Wells Fargo & Co. 2.406% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 90.59B | 1.39 | 1.08 | 3.99 | ||
PIMCO Total Return Instl | 40.62B | -0.47 | -2.82 | 1.55 | ||
PIMCO Income P | 40.55B | 1.34 | 0.98 | 3.89 | ||
PIMCO Income A | 13.53B | 1.22 | 0.68 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.84B | 0.76 | -0.32 | 3.13 |
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