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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.550 | 0.550 | 0.000 |
Bonds | 156.310 | 268.600 | 112.290 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.540 | 12.839 |
Price to Book | 1.010 | 2.389 |
Price to Sales | 0.198 | 1.355 |
Price to Cash Flow | 2.411 | 6.945 |
Dividend Yield | 0.183 | 4.130 |
5 Years Earnings Growth | 9.962 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Government | 22.299 | 25.260 |
Securitized | 104.848 | 33.142 |
Cash | -57.384 | 11.263 |
Derivative | 15.418 | 6.517 |
Corporate | 17.506 | 41.181 |
Number of long holdings: 1,885
Number of short holdings: 437
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 7.10 | - | - | |
Federal National Mortgage Association 4% | - | 6.45 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.33 | - | - | |
Federal National Mortgage Association 5% | - | 3.73 | - | - | |
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0% | - | 3.11 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.03 | - | - | |
Federal National Mortgage Association 6% | - | 2.95 | - | - | |
Federal National Mortgage Association 3% | - | 2.75 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.31 | - | - | |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 3.47152% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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