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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.28 | 100.28 | 0.00 |
Bonds | 97.04 | 247.32 | 150.28 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.83 | 37.07 |
Price to Book | 1.92 | 2.15 |
Price to Sales | 4.88 | 6.01 |
Price to Cash Flow | 12.79 | 14.37 |
Dividend Yield | 4.54 | 4.03 |
5 Years Earnings Growth | 8.58 | 7.36 |
Name | Net % | Category Average |
---|---|---|
Government | 67.81 | 65.76 |
Cash | -97.05 | 8.27 |
Securitized | 35.06 | 24.50 |
Derivative | -1.94 | 10.13 |
Corporate | 0.66 | 22.25 |
Number of long holdings: 424
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWRTFT TRS EQUITY FEDL01+38 MYI | - | 20.14 | - | - | |
United States Treasury Notes 0.375% | - | 13.38 | - | - | |
United States Treasury Notes 0.5% | - | 12.14 | - | - | |
United States Treasury Notes 1.625% | - | 11.45 | - | - | |
United States Treasury Notes 1.25% | - | 7.95 | - | - | |
United States Treasury Notes 0.25% | - | 7.61 | - | - | |
United States Treasury Notes 0.375% | - | 7.25 | - | - | |
United States Treasury Notes 0.625% | - | 7.10 | - | - | |
United States Treasury Notes 0.125% | - | 7.05 | - | - | |
United States Treasury Notes 0.125% | - | 7.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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