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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.860 | 1.860 | 0.000 |
Bonds | 138.930 | 226.940 | 88.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.785 | 9.131 |
Price to Book | 1.028 | 1.039 |
Price to Sales | 0.545 | 0.868 |
Price to Cash Flow | 6.954 | 5.575 |
Dividend Yield | 3.725 | 4.243 |
5 Years Earnings Growth | 5.056 | 9.665 |
Name | Net % | Category Average |
---|---|---|
Cash | -41.864 | 32.762 |
Securitized | 104.503 | 30.692 |
Government | 10.224 | 38.299 |
Derivative | 8.567 | 49.734 |
Corporate | 16.579 | 36.369 |
Municipal | 0.132 | 1.406 |
Number of long holdings: 1,862
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 15.68 | - | - | |
Federal National Mortgage Association 6% | - | 9.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.81 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.10 | - | - | |
Federal National Mortgage Association 4% | - | 4.22 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.15 | - | - | |
Federal National Mortgage Association 5% | - | 4.04 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.96 | - | - | |
Federal National Mortgage Association 5% | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A USD Hedged | 19.75B | 4.81 | 1.90 | 3.37 | ||
PIMCO Monthly Income M USD Hedged | 19.75B | 5.38 | 2.61 | 4.05 | ||
PIMCO Monthly Income O USD Hedged | 19.75B | 4.94 | 2.06 | 3.53 |
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