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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 176.130 | 189.530 | 13.400 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 10.434 |
Price to Book | - | 1.887 |
Price to Sales | 0.240 | 0.919 |
Price to Cash Flow | - | 5.152 |
Dividend Yield | - | 4.181 |
5 Years Earnings Growth | - | 4.514 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.992 | 69.474 |
Derivative | 56.454 | 18.254 |
Government | 28.987 | 27.701 |
Securitized | 14.415 | 6.630 |
Cash | -78.769 | 17.004 |
Municipal | 1.683 | 10.746 |
Number of long holdings: 1,364
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.35 | - | - | |
United States Treasury Bonds 3% | - | 3.61 | - | - | |
United States Treasury Bonds 4.625% | - | 3.19 | - | - | |
United States Treasury Bonds 4% | - | 3.12 | - | - | |
United States Treasury Bonds 4.75% | - | 3.10 | - | - | |
United States Treasury Bonds 3.875% | - | 3.03 | - | - | |
United States Treasury Bonds 2% | - | 2.90 | - | - | |
Federal National Mortgage Association 4% | - | 2.35 | - | - | |
United States Treasury Bonds 4.375% | - | 2.06 | - | - | |
United States Treasury Bonds 1.875% | - | 1.70 | - | - |
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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