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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.58 | 138.50 | 6.92 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 4.93 | 4.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.02 | 17.00 |
Price to Book | 1.29 | 1.88 |
Price to Sales | 0.42 | 3.35 |
Price to Cash Flow | 15.63 | 12.61 |
Dividend Yield | 1.91 | 2.86 |
5 Years Earnings Growth | 10.96 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.26 | 47.46 |
Real Estate | 43.15 | 21.20 |
Basic Materials | 4.57 | 3.23 |
Consumer Cyclical | 0.02 | 5.34 |
Number of long holdings: 1,954
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 3.70 | - | - | |
United States Treasury Bonds 2% | - | 2.37 | - | - | |
United States Treasury Notes 1.375% | - | 1.97 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.93 | - | - | |
United States Treasury Notes 3.875% | - | 1.83 | - | - | |
United States Treasury Notes 1.875% | - | 1.71 | - | - | |
United States Treasury Bonds 1.875% | - | 1.57 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 1.39 | - | - | |
Federal National Mortgage Association 6% | - | 1.29 | - | - | |
United States Treasury Bonds 2.25% | - | 1.02 | - | - |
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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