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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.31 | 273.72 | 160.41 |
Other | 2.65 | 4.26 | 1.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 9.45 |
Price to Book | 0.64 | 0.64 |
Price to Sales | 0.37 | 0.37 |
Price to Cash Flow | 5.52 | 5.52 |
Dividend Yield | 7.13 | 7.13 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 91.98 | 113.50 |
Cash | -16.85 | 49.83 |
Securitized | 22.92 | 11.95 |
Derivative | -0.02 | 6.56 |
Number of long holdings: 303
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 19.70 | - | - | |
United States Treasury Bonds 3.625% | - | 18.21 | - | - | |
United States Treasury Bonds 3% | - | 13.66 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.06 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.05 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 8.80 | - | - | |
United States Treasury Notes 4.25% | - | 8.72 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 8.47 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 7.67 | - | - | |
United States Treasury Bonds 3.625% | - | 7.60 | - | - |
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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