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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.97 | 0.98 | 0.01 |
Bonds | 145.96 | 241.74 | 95.78 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 5.37 | 5.98 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.15 | 15.14 |
Price to Book | 1.09 | 1.87 |
Price to Sales | 0.43 | 1.64 |
Price to Cash Flow | 5.35 | 7.68 |
Dividend Yield | 3.33 | 3.65 |
5 Years Earnings Growth | 5.91 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 113.39 | 28.13 |
Government | 11.37 | 20.83 |
Cash | -52.83 | 11.92 |
Derivative | 10.46 | 9.27 |
Corporate | 10.90 | 40.29 |
Municipal | 0.04 | 1.97 |
Number of long holdings: 9,266
Number of short holdings: 656
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 14.92 | - | - | |
Federal National Mortgage Association 6.5% | - | 12.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.36 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 8.13 | - | - | |
Federal National Mortgage Association 5% | - | 7.21 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 5.98 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.83 | - | - | |
United States Treasury Notes 1.875% | - | 2.51 | - | - | |
Federal National Mortgage Association 4% | - | 1.86 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
PIMCO Mortgage Opportunities Instl | 8.11B | 2.54 | 2.81 | 3.39 |
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