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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.27 | 1.27 | 0.00 |
Bonds | 120.89 | 307.78 | 186.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 13.53 |
Price to Book | 0.66 | 2.61 |
Price to Sales | 0.37 | 1.52 |
Price to Cash Flow | 5.46 | 7.10 |
Dividend Yield | 6.95 | 3.43 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 63.44 | 88.17 |
Cash | -18.03 | 52.99 |
Derivative | 8.48 | 54.97 |
Securitized | 41.24 | 33.95 |
Corporate | 10.45 | 18.74 |
Municipal | 0.15 | 0.37 |
Number of long holdings: 1,306
Number of short holdings: 360
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.05 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.96 | - | - | |
Federal National Mortgage Association 5% | - | 3.91 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 3.89 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.59 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.45 | - | - | |
Federal National Mortgage Association 5% | - | 3.30 | - | - | |
Federal National Mortgage Association 6% | - | 3.29 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.22 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 36.73B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.09B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.42B | 3.66 | 0.86 | 3.00 |
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