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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.62 | 185.95 | 78.33 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Other | 0.02 | 0.08 | 0.06 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.37 | - |
Cash | -9.70 | - |
Government | -22.86 | - |
Corporate | 39.83 | - |
Derivative | 2.70 | - |
Municipal | 1.84 | - |
Number of long holdings: 444
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 12.03 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.99 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 5.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.17 | - | - | |
Government National Mortgage Association 2.5% | - | 4.89 | - | - | |
United States Treasury Notes 1.75% | - | 4.54 | - | - | |
Federal National Mortgage Association 4% | - | 4.45 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Bonds 4.75% | - | 4.32 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 87.6B | -0.39 | 0.68 | 4.00 | ||
PIMCO Total Return Instl | 40.65B | -2.55 | -3.39 | 1.46 | ||
PIMCO Income P | 39.36B | -0.43 | 0.58 | 3.89 | ||
PIMCO Income A | 13.36B | -0.53 | 0.28 | 3.58 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.73B | 0.34 | -0.42 | 3.15 |
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