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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.03 | 62.96 | 39.93 |
Bonds | 76.93 | 98.82 | 21.89 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.64 | 20.49 |
Price to Book | 0.67 | 1.68 |
Price to Sales | 0.37 | 1.27 |
Price to Cash Flow | 5.41 | 6.35 |
Dividend Yield | 6.83 | 5.87 |
5 Years Earnings Growth | 4.38 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.83 | 37.69 |
Securitized | 44.50 | 42.80 |
Cash | 1.90 | 21.41 |
Government | 13.13 | 15.33 |
Derivative | -0.01 | 5.74 |
Municipal | 0.32 | 2.77 |
Number of long holdings: 1,134
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.29 | - | - | |
United States Treasury Bills 0% | - | 6.84 | - | - | |
United States Treasury Notes 2.125% | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.24 | - | - | |
Trillium Credit Card Trust Ii 6.16907% | - | 1.15 | - | - | |
Nomura Holdings Inc. 2.648% | - | 1.13 | - | - | |
Societe Generale S.A. 6.39466% | - | 1.13 | - | - | |
Ally Financial Inc. 5.125% | - | 1.06 | - | - | |
Citigroup Inc. 3.106% | - | 1.03 | - | - | |
Athene Global Funding 6.52993% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 6.26 | 2.68 | 4.23 | ||
PIMCO Income P | 46.38B | 6.17 | 2.58 | 4.12 | ||
PIMCO Total Return Instl | 35.63B | 4.36 | -1.61 | 1.85 | ||
PIMCO Income A | 14.22B | 5.88 | 2.28 | 3.81 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.52 | 1.24 | 3.04 |
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