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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.650 | 240.470 | 125.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.920 |
Price to Book | 3.537 | 3.040 |
Price to Sales | 0.362 | 0.365 |
Price to Cash Flow | 4.090 | 4.191 |
Dividend Yield | 1.846 | 2.066 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 76.196 | 68.190 |
Derivative | -23.180 | 98.795 |
Cash | -15.046 | 35.268 |
Securitized | 50.804 | 24.799 |
Corporate | 15.475 | 15.788 |
Municipal | 0.378 | 0.387 |
Number of long holdings: 1,182
Number of short holdings: 296
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 4.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.03 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.90 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.78 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.59 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1.87 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.75 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.71 | - | - | |
Federal National Mortgage Association 3% | - | 1.67 | - | - | |
Government National Mortgage Association 3% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Diversified Fixed Interest F | 3.22 | -1.01 | 2.13 | |||
PIMCO Diversified Fixed Interest Fu | 351.81M | 3.46 | -0.94 | 2.18 | ||
PIMCO Australian Bond Fund Wholesal | 3.75 | -0.49 | 1.99 | |||
PIMCO Australian Bond Fund | 1.69B | 3.79 | -0.47 | 2.02 | ||
PIMCO Global Credit Fund Wholesale | 3.55 | -1.76 | 2.12 |
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