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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.78 | 26.75 | 8.97 |
Bonds | 85.38 | 252.66 | 167.28 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 30.85 | 31.48 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.64 |
Price to Book | 1.31 | 2.66 |
Price to Sales | 0.82 | 1.82 |
Price to Cash Flow | 6.58 | 10.48 |
Dividend Yield | 4.19 | 2.37 |
5 Years Earnings Growth | 8.63 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Government | 46.38 | 39.69 |
Cash | -35.02 | 30.42 |
Securitized | 50.23 | 14.48 |
Derivative | 4.98 | 15.89 |
Corporate | 19.06 | 12.14 |
Municipal | 0.20 | 1.12 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Low Duration Instl | - | 25.66 | - | - | |
PIMCO Total Return Instl | - | 18.56 | - | - | |
Pimco Fds | - | 17.19 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 8.65 | - | - | |
Pimco Fds | - | 7.34 | - | - | |
PIMCO Real Estate Real Return Strategy I | - | 6.47 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 4.72 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 4.34 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 4.30 | - | - | |
PIMCO High Yield Instl | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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