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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.31 | 188.15 | 40.84 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 3.98 | 3.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.97 |
Price to Book | 3.43 | 1.89 |
Price to Sales | 0.62 | 1.41 |
Price to Cash Flow | 1.14 | 24.59 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 14.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.13 | 41.55 |
Government | 38.64 | 24.97 |
Corporate | 21.96 | 30.99 |
Derivative | 4.02 | 5.58 |
Cash | -51.17 | 9.12 |
Municipal | 0.54 | 1.11 |
Number of long holdings: 7,644
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 4.51 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 4.49 | - | - | |
Pimco Fds | - | 3.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.74 | - | - | |
Federal National Mortgage Association 5% | - | 3.72 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.60 | - | - | |
Federal National Mortgage Association 3% | - | 3.25 | - | - | |
Federal National Mortgage Association 5% | - | 2.96 | - | - | |
United States Treasury Bonds 1.375% | - | 1.94 | - | - | |
Federal National Mortgage Association 4% | - | 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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