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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.85 | 32.85 | 0.00 |
Bonds | 67.15 | 76.00 | 8.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 19.94 |
Price to Book | 0.66 | 1.68 |
Price to Sales | 0.37 | 1.26 |
Price to Cash Flow | 5.45 | 6.39 |
Dividend Yield | 6.94 | 5.64 |
5 Years Earnings Growth | 4.38 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.58 | 37.35 |
Cash | 32.69 | 21.78 |
Securitized | 24.11 | 42.51 |
Government | -0.38 | 15.00 |
Number of long holdings: 432
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 3.90 | - | - | |
CPPIB Capital Inc 6.60296% | - | 1.92 | - | - | |
Federal Home Loan Banks 5.5% | - | 1.22 | - | - | |
UBS AG New York Branch 3.625% | - | 1.11 | - | - | |
Nomura Holdings Inc. 2.648% | - | 1.08 | - | - | |
Lloyds Banking Group PLC 3.87% | - | 1.08 | - | - | |
Mizuho Financial Group Inc. 2.839% | - | 1.04 | - | - | |
Revvity Inc 0.85% | - | 1.03 | - | - | |
Arrow Electronics, Inc. 3.25% | - | 1.01 | - | - | |
Goldman Sachs Group, Inc. 5.7% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 45.06B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 39.21B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.3B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 3.66 | 0.86 | 3.00 |
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