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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.17 | 6.12 | 1.95 |
Bonds | 110.08 | 347.09 | 237.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.82 | 0.83 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.87 |
Price to Book | 1.68 | 1.72 |
Price to Sales | 0.65 | 1.11 |
Price to Cash Flow | 5.62 | 5.66 |
Dividend Yield | 5.53 | 3.31 |
5 Years Earnings Growth | - | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 95.96 | 73.37 |
Cash | -13.11 | 25.20 |
Derivative | -3.12 | 113.06 |
Corporate | 11.99 | 8.21 |
Securitized | 3.99 | 0.93 |
Number of long holdings: 1,083
Number of short holdings: 689
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 17.83 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 7.17 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.90 | - | - | |
Philippines (Republic Of) 6.25% | - | 4.55 | - | - | |
Colombia (Republic Of) 6% | COL17CT02914 | 3.19 | - | - | |
Option on CNH Industrial NV | - | 2.77 | - | - | |
Poland (Republic of) 5.75% | PL0000105391 | 2.61 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.53 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.25 | - | - | |
Mexico (United Mexican States) 4% | MX0SGO0000P9 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 109.91B | 3.05 | 4.28 | 4.44 | ||
PIMCO Income P | 48.41B | 3.03 | 4.17 | 4.34 | ||
PIMCO Total Return Instl | 35.47B | 3.45 | -0.07 | 1.88 | ||
PIMCO Income A | 14.26B | 2.98 | 3.86 | 4.03 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.61B | 0.89 | 2.54 | 2.83 |
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