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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.90 | 289.82 | 180.92 |
Other | 2.97 | 4.75 | 1.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 9.45 |
Price to Book | 0.64 | 0.64 |
Price to Sales | 0.37 | 0.37 |
Price to Cash Flow | 5.52 | 5.52 |
Dividend Yield | 7.13 | 7.13 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 85.15 | 118.42 |
Cash | -11.78 | 60.98 |
Securitized | 23.35 | 13.12 |
Derivative | -0.10 | 10.17 |
Number of long holdings: 310
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 19.37 | - | - | |
United States Treasury Bonds 4.125% | - | 16.17 | - | - | |
United States Treasury Bonds 3% | - | 13.18 | - | - | |
United States Treasury Bonds 4.25% | - | 11.23 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.64 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.58 | - | - | |
United States Treasury Notes 4.25% | - | 9.53 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.27 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 9.25 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 8.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 6.45 | 2.43 | 4.36 | ||
PIMCO Income P | 45.06B | 6.37 | 2.33 | 4.26 | ||
PIMCO Total Return Instl | 39.21B | 5.69 | -1.20 | 2.16 | ||
PIMCO Income A | 14.3B | 6.14 | 2.02 | 3.95 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 4.52 | 0.93 | 3.15 |
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