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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.64 | 5.01 | 2.37 |
Bonds | 110.53 | 336.63 | 226.10 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 12.38 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.83 | 1.20 |
Price to Cash Flow | 10.68 | 6.44 |
Dividend Yield | 10.18 | 4.45 |
5 Years Earnings Growth | - | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 108.29 | 66.80 |
Cash | -17.26 | 23.29 |
Derivative | -10.41 | 104.49 |
Corporate | 11.14 | 8.21 |
Securitized | 3.90 | 0.90 |
Number of long holdings: 967
Number of short holdings: 562
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 16.66 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.74 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.85 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2.84 | - | - | |
European Investment Bank 6.95% | EU000A3K4EE4 | 2.40 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.34 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.34 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.27 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.08 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.03 | 96.08 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 103.94B | 6.26 | 2.68 | 4.23 | ||
PIMCO Income P | 46.05B | 6.17 | 2.58 | 4.12 | ||
PIMCO Total Return Instl | 35.29B | 4.36 | -1.61 | 1.85 | ||
PIMCO Income A | 13.94B | 5.88 | 2.28 | 3.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.48B | 5.52 | 1.24 | 3.04 |
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