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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 114.570 | 198.130 | 83.560 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 14.730 |
Price to Book | 0.725 | 2.137 |
Price to Sales | 0.818 | 2.070 |
Price to Cash Flow | 10.579 | 9.317 |
Dividend Yield | 10.275 | 3.490 |
5 Years Earnings Growth | - | 9.594 |
Number of long holdings: 716
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 7.46 | - | - | |
Federal National Mortgage Association 4% | - | 5.78 | - | - | |
Federal National Mortgage Association 3% | - | 5.64 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.36 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.64 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 4.48 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.33 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.14 | - | - | |
China (People's Republic Of) 3.01% | CND100047752 | 3.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 3.91B | 0.19 | -2.16 | 2.85 | ||
PIMCO Diversified Fixed Interest F | 0.79 | -1.68 | 2.67 | |||
PIMCO Diversified Fixed Interest Fu | 331.45M | 0.79 | -1.68 | 2.72 | ||
PIMCO Australian Bond Fund Wholesal | 1.29 | -1.24 | 2.53 | |||
PIMCO Australian Bond Fund | 1.64B | 1.30 | -1.22 | 2.57 |
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