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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.17 | 0.17 | 0.00 |
Bonds | 124.00 | 130.46 | 6.46 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.96 | 13.07 |
Price to Book | 1.56 | 1.70 |
Price to Sales | 0.24 | 1.46 |
Price to Cash Flow | 2.62 | 7.72 |
Dividend Yield | 0.29 | 3.71 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.24 | 43.62 |
Government | 42.67 | 22.76 |
Securitized | 25.04 | 28.36 |
Derivative | 9.89 | 9.24 |
Cash | -25.84 | 13.33 |
Municipal | 0.02 | 1.25 |
Number of long holdings: 1,647
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 5.33 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.23 | - | - | |
United States Treasury Notes 2.25% | - | 2.53 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.50 | - | - | |
Federal National Mortgage Association 6% | - | 2.39 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.00 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.90 | - | - | |
Federal National Mortgage Association 5% | - | 1.68 | - | - | |
United States Treasury Notes 3.75% | - | 1.48 | - | - | |
United States Treasury Notes 2% | - | 1.25 | - | - |
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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