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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.26 | 183.97 | 53.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 12.97 |
Price to Book | 0.64 | 1.89 |
Price to Sales | 0.37 | 1.41 |
Price to Cash Flow | 5.52 | 24.59 |
Dividend Yield | 7.13 | 3.22 |
5 Years Earnings Growth | 4.38 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 73.30 | 41.55 |
Government | 17.80 | 24.97 |
Cash | -23.09 | 9.12 |
Corporate | 35.35 | 30.99 |
Derivative | 2.45 | 5.58 |
Municipal | 0.42 | 1.11 |
Number of long holdings: 742
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 7.39 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.70 | - | - | |
Federal National Mortgage Association 3% | - | 5.94 | - | - | |
United States Treasury Bonds 3.25% | - | 4.45 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.14 | - | - | |
Federal National Mortgage Association 6% | - | 3.22 | - | - | |
Fnma Pass-Thru I 5% | - | 2.53 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 2.46 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 2.11 | - | - | |
United States Treasury Bonds 1.375% | - | 1.65 | - | - |
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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