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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 125.79 | 212.03 | 86.24 |
Bonds | 67.92 | 158.10 | 90.18 |
Other | 6.45 | 6.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 17.79 |
Price to Book | 4.33 | 3.20 |
Price to Sales | 2.88 | 2.14 |
Price to Cash Flow | 15.69 | 9.68 |
Dividend Yield | 1.43 | 1.32 |
5 Years Earnings Growth | 9.78 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Cash | 118.18 | 93.00 |
Securitized | 77.41 | 42.78 |
Government | 2.12 | 85.99 |
Derivative | -12.97 | 10.37 |
Corporate | 7.78 | 17.24 |
Municipal | 0.06 | 0.06 |
Number of long holdings: 644
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 8.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 6.61 | - | - | |
Pimco Fds | - | 6.45 | - | - | |
Federal National Mortgage Association 4% | - | 4.24 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
Federal National Mortgage Association 6% | - | 3.33 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.22 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.72B | -4.50 | -3.18 | 2.06 | ||
PIMCO Emerging Markets Currency Ins | 569.24M | 3.47 | 3.80 | 2.20 | ||
PIMCO RAE Fundamental AdvantagePLUS | 453.72M | 6.87 | 2.61 | -0.25 | ||
PIMCO TRENDS Managed Futures StratP | 244.63M | -4.44 | -3.25 | 1.94 | ||
PIMCO Senior Floating Rate Instl | 98.2M | 0.36 | 6.62 | 3.84 |
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