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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.26 | 1.26 | 0.00 |
Bonds | 149.28 | 287.52 | 138.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.47 |
Price to Book | 1.68 | 2.45 |
Price to Sales | 0.65 | 1.61 |
Price to Cash Flow | 5.62 | 7.43 |
Dividend Yield | 5.53 | 5.46 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 95.60 | 73.32 |
Cash | -51.64 | 48.12 |
Derivative | 14.46 | 55.74 |
Securitized | 31.73 | 36.11 |
Corporate | 10.68 | 22.85 |
Municipal | 0.14 | 0.34 |
Number of long holdings: 1,378
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 7.67 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.99 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.82 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.98 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.30 | - | - | |
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.64 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.21 | - | - | |
Government National Mortgage Association 3% | - | 2.05 | - | - | |
Federal National Mortgage Association 6% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.21B | 3.29 | 4.63 | 4.41 | ||
PIMCO Income P | 48.8B | 3.27 | 4.53 | 4.30 | ||
PIMCO Total Return Instl | 34.45B | 3.51 | 1.12 | 1.85 | ||
PIMCO Income A | 14.22B | 3.19 | 4.22 | 3.99 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.01B | 0.26 | 2.80 | 2.69 |
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