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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.91 | 144.08 | 8.17 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 4.92 | 4.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.60 | 15.54 |
Price to Book | 1.69 | 1.93 |
Price to Sales | 0.41 | 3.17 |
Price to Cash Flow | 31.33 | 15.28 |
Dividend Yield | 0.94 | 2.61 |
5 Years Earnings Growth | 14.68 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.08 | 50.41 |
Real Estate | 41.12 | 19.90 |
Basic Materials | 2.80 | 2.41 |
Number of long holdings: 2,043
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 4.94 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.00 | - | - | |
Federal National Mortgage Association 4% | - | 3.32 | - | - | |
United States Treasury Notes 1.375% | - | 1.99 | - | - | |
United States Treasury Notes 4.625% | - | 1.94 | - | - | |
United States Treasury Notes 1.875% | - | 1.69 | - | - | |
United States Treasury Notes 4.875% | - | 1.59 | - | - | |
Euro Bobl Future Sept 24 | - | 1.50 | - | - | |
United States Treasury Bonds 2% | - | 1.33 | - | - | |
Federal National Mortgage Association 6% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 97.63B | 5.03 | 1.97 | 4.17 | ||
PIMCO Income P | 43.74B | 4.96 | 1.87 | 4.06 | ||
PIMCO Total Return Instl | 39.53B | 4.14 | -1.88 | 1.91 | ||
PIMCO Income A | 13.97B | 4.75 | 1.57 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.2B | 3.20 | 0.20 | 3.03 |
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