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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.72 | 173.35 | 28.63 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 3.45 | 4.24 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 120.63 | 17.46 |
Price to Book | 2.49 | 1.77 |
Price to Sales | 0.96 | 1.47 |
Price to Cash Flow | 2.40 | 24.57 |
Dividend Yield | 13.01 | 3.40 |
5 Years Earnings Growth | - | 13.11 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.06 | 39.97 |
Government | 31.78 | 24.51 |
Cash | -47.79 | 9.34 |
Corporate | 24.02 | 30.88 |
Derivative | 4.09 | 5.34 |
Municipal | 0.59 | 1.09 |
Number of long holdings: 7,696
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.39 | - | - | |
Federal National Mortgage Association 5% | - | 6.76 | - | - | |
Federal National Mortgage Association 3% | - | 4.30 | - | - | |
Pimco Fds | - | 4.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.01 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.37 | - | - | |
United States Treasury Bonds 1.375% | - | 1.93 | - | - | |
Federal National Mortgage Association 5% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 94.99B | 5.03 | 1.97 | 4.17 | ||
PIMCO Income P | 42.48B | 4.96 | 1.87 | 4.06 | ||
PIMCO Total Return Instl | 40.2B | 4.14 | -1.88 | 1.91 | ||
PIMCO Income A | 13.8B | 4.75 | 1.57 | 3.76 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.09B | 3.20 | 0.20 | 3.03 |
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