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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.390 | 157.210 | 48.820 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.690 |
Price to Book | 3.537 | 1.926 |
Price to Sales | 0.362 | 2.628 |
Price to Cash Flow | 4.090 | 12.775 |
Dividend Yield | 1.846 | 3.036 |
5 Years Earnings Growth | - | 8.746 |
Name | Net % | Category Average |
---|---|---|
Government | 65.131 | 56.646 |
Cash | -9.677 | 9.023 |
Securitized | 26.603 | 8.345 |
Corporate | 24.634 | 21.835 |
Derivative | -7.830 | 10.290 |
Number of long holdings: 545
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Australian Treasury Bond Future Dec 24 | - | 18.27 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 7.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.01 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.38 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3.15 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.64 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.13 | - | - | |
Federal National Mortgage Association 6% | - | 2.05 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.87 | 94.595 | 0.00% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 1.70 | 94.303 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.21B | 3.28 | -1.39 | 2.43 | ||
PIMCO Diversified Fixed Interest F | 3.08 | -1.02 | 2.23 | |||
PIMCO Diversified Fixed Interest Fu | 351.69M | 3.22 | -0.98 | 2.28 | ||
PIMCO Australian Bond Fund Wholesal | 2.90 | -0.64 | 2.07 | |||
PIMCO Global Credit Fund Wholesale | 4.30 | -1.55 | 2.22 |
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