
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 125.79 | 212.03 | 86.24 |
Bonds | 67.92 | 158.10 | 90.18 |
Other | 6.45 | 6.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 17.79 |
Price to Book | 4.33 | 3.20 |
Price to Sales | 2.88 | 2.14 |
Price to Cash Flow | 15.69 | 9.68 |
Dividend Yield | 1.43 | 1.32 |
5 Years Earnings Growth | 9.78 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Cash | 118.18 | 93.34 |
Securitized | 77.41 | 42.78 |
Government | 2.12 | 85.99 |
Derivative | -12.97 | 10.37 |
Corporate | 7.78 | 9.81 |
Municipal | 0.06 | 0.06 |
Number of long holdings: 644
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 8.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 6.61 | - | - | |
Pimco Fds | - | 6.45 | - | - | |
Federal National Mortgage Association 4% | - | 4.24 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
Federal National Mortgage Association 6% | - | 3.33 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.22 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -4.21 | -1.28 | 2.09 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -4.15 | -1.38 | 1.97 | ||
PIMCO Emerging Markets Currency Ins | 551.3M | 2.43 | 3.72 | 2.04 | ||
PIMCO RAE Fundamental AdvantagePLUS | 452.54M | 4.85 | 1.49 | -0.53 | ||
PIMCO Senior Floating Rate Instl | 102.84M | 1.12 | 6.88 | 3.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review