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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.49 | 6.73 | 0.24 |
Bonds | 93.51 | 94.40 | 0.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.54 |
Price to Book | 3.54 | 3.20 |
Price to Sales | 0.36 | 0.68 |
Price to Cash Flow | 4.09 | 5.56 |
Dividend Yield | 1.85 | 1.90 |
5 Years Earnings Growth | - | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.99 | 93.60 |
Cash | 6.49 | 4.55 |
Corporate | 2.99 | 1.77 |
Securitized | 1.42 | 1.67 |
Number of long holdings: 678
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.02 | - | - | |
TEXAS WTR DEV BRD REV 4.8% | - | 0.96 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.95 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.90 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 0.88 | - | - | |
AFFORDABLE HSG OPPORTUNITIES TR 3.461% | - | 0.86 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.85 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | - | 0.81 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.78 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.78 | - | - |
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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