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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 180.80 | 212.28 | 31.48 |
Other | 3.61 | 3.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.22 | 13.62 |
Price to Book | 0.28 | 2.29 |
Price to Sales | 0.27 | 1.35 |
Price to Cash Flow | 0.41 | 6.82 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 9.30 |
Name | Net % | Category Average |
---|---|---|
Government | 112.23 | 25.31 |
Securitized | 49.48 | 33.10 |
Cash | -84.69 | 11.26 |
Corporate | 16.20 | 41.21 |
Derivative | 2.86 | 6.47 |
Municipal | 0.03 | 0.55 |
Number of long holdings: 912
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 59.25 | - | - | |
United States Treasury Notes 3.625% | - | 9.57 | - | - | |
Federal National Mortgage Association 5% | - | 4.19 | - | - | |
Pimco Fds | - | 3.61 | - | - | |
United States Treasury Notes 4.125% | - | 3.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.49 | - | - | |
Federal National Mortgage Association 4% | - | 2.71 | - | - | |
United States Treasury Notes 3.875% | - | 2.43 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 1.97 | 991.464 | +0.00% | |
Fnma Pass-Thru I 3% | - | 1.90 | - | - |
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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