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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.38 | 0.41 | 0.03 |
Bonds | 139.66 | 187.71 | 48.05 |
Convertible | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 10.74 |
Price to Book | 0.73 | 1.34 |
Price to Sales | 0.82 | 3.67 |
Price to Cash Flow | 9.61 | 538.66 |
Dividend Yield | 10.15 | 3.33 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Government | 83.27 | 48.58 |
Derivative | 15.25 | 19.84 |
Cash | -40.47 | 9.09 |
Corporate | 33.04 | 35.06 |
Securitized | 8.52 | 2.20 |
Number of long holdings: 964
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.54 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.44 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 2.98 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.55 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.54 | - | - | |
TMS Issuer S.a.r.l. 5.78% | - | 1.50 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 1.39 | - | - | |
DEVE BK OF SA LT 144A | - | 1.39 | - | - | |
Turkey (Republic of) 5.75% | - | 1.38 | - | - | |
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% | PTAVDAOT0001 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 90.59B | 1.39 | 1.08 | 3.99 | ||
PIMCO Total Return Instl | 40.62B | -0.47 | -2.82 | 1.55 | ||
PIMCO Income P | 40.55B | 1.34 | 0.98 | 3.89 | ||
PIMCO Income A | 13.53B | 1.22 | 0.68 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.84B | 0.76 | -0.32 | 3.13 |
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