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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.72 | 173.35 | 28.63 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 3.45 | 4.24 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 120.63 | 17.79 |
Price to Book | 2.49 | 1.80 |
Price to Sales | 0.96 | 1.48 |
Price to Cash Flow | 2.40 | 24.59 |
Dividend Yield | 13.01 | 3.37 |
5 Years Earnings Growth | - | 13.56 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.06 | 40.83 |
Government | 31.80 | 24.20 |
Cash | -47.79 | 9.48 |
Corporate | 24.01 | 31.07 |
Derivative | 4.09 | 5.62 |
Municipal | 0.59 | 1.09 |
Number of long holdings: 7,696
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.39 | - | - | |
Federal National Mortgage Association 5% | - | 6.76 | - | - | |
Federal National Mortgage Association 3% | - | 4.30 | - | - | |
Pimco Fds | - | 4.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.01 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.37 | - | - | |
United States Treasury Bonds 1.375% | - | 1.93 | - | - | |
Federal National Mortgage Association 5% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 91.92B | 1.82 | 1.12 | 3.98 | ||
PIMCO Income P | 41.02B | 1.77 | 1.02 | 3.87 | ||
PIMCO Total Return Instl | 40.47B | 0.37 | -2.79 | 1.60 | ||
PIMCO Income A | 13.55B | 1.62 | 0.71 | 3.56 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.87B | 1.36 | -0.13 | 3.10 |
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