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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.90 | 167.61 | 144.71 |
Bonds | 77.10 | 315.13 | 238.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 20.36 |
Price to Book | 3.54 | 1.73 |
Price to Sales | 0.36 | 1.59 |
Price to Cash Flow | 4.09 | 7.87 |
Dividend Yield | 1.85 | 5.63 |
5 Years Earnings Growth | - | 11.67 |
Name | Net % | Category Average |
---|---|---|
Securitized | 167.06 | 34.07 |
Cash | 22.26 | 33.27 |
Government | -100.28 | 71.91 |
Derivative | 1.04 | 69.56 |
Corporate | 0.25 | 31.33 |
Municipal | 0.03 | 1.09 |
Number of long holdings: 2,742
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 11.45 | - | - | |
Federal National Mortgage Association 4% | - | 10.77 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.70 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.77 | - | - | |
Federal National Mortgage Association 7% | - | 7.03 | - | - | |
Federal National Mortgage Association 6% | - | 6.47 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.78 | - | - | |
Government National Mortgage Association 3% | - | 5.40 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.67 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.38B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.63B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.22B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.68 | 1.42 | 2.93 |
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