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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.71 | 19.13 | 6.42 |
Bonds | 63.11 | 138.18 | 75.07 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 41.34 | 41.95 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 16.70 |
Price to Book | 1.20 | 2.64 |
Price to Sales | 0.59 | 1.76 |
Price to Cash Flow | 5.24 | 10.20 |
Dividend Yield | 5.08 | 2.47 |
5 Years Earnings Growth | 8.75 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Government | 24.78 | 38.12 |
Cash | -18.12 | 30.66 |
Derivative | 6.16 | 14.53 |
Securitized | 24.73 | 13.57 |
Corporate | 9.68 | 10.71 |
Municipal | 0.10 | 1.22 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Fds | - | 19.21 | - | - | |
Pimco Fds | - | 19.17 | - | - | |
PIMCO Low Duration Instl | - | 10.02 | - | - | |
PIMCO Total Return Instl | - | 8.00 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 5.15 | - | - | |
PIMCO RAE Fundamental AdvantagePLUS Inst | - | 3.40 | - | - | |
PIMCO TRENDS Managed Futures Strat Instl | - | 3.39 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 3.37 | - | - | |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | - | 3.19 | - | - | |
PIMCO RAE Emerging Markets Instl | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.34B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.98B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.87B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.69B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.49B | 12.48 | 8.09 | 8.65 |
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