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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 117.17 | 207.20 | 90.03 |
Bonds | 74.32 | 180.80 | 106.48 |
Other | 9.00 | 9.01 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 17.65 |
Price to Book | 4.34 | 3.24 |
Price to Sales | 2.88 | 2.13 |
Price to Cash Flow | 15.58 | 9.88 |
Dividend Yield | 1.42 | 1.24 |
5 Years Earnings Growth | 11.85 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Cash | 110.74 | 95.21 |
Government | -4.03 | 93.32 |
Securitized | 83.59 | 45.28 |
Derivative | -6.84 | 7.79 |
Corporate | 8.08 | 9.83 |
Municipal | 0.05 | 0.05 |
Number of long holdings: 662
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 23.25 | - | - | |
Federal National Mortgage Association 6.5% | - | 11.81 | - | - | |
Federal National Mortgage Association 6% | - | 11.72 | - | - | |
Pimco Fds | - | 9.00 | - | - | |
United States Treasury Notes 0.375% | - | 5.66 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.34 | - | - | |
Federal National Mortgage Association 4% | - | 5.31 | - | - | |
United States Treasury Bills 0% | - | 3.22 | - | - | |
Federal National Mortgage Association 5% | - | 3.21 | - | - | |
United States Treasury Notes 0.25% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 2.2B | -5.40 | 0.98 | 2.60 | ||
PIMCO TRENDS Managed Futures StratP | 286.28M | -5.61 | 0.86 | 2.47 | ||
PIMCO Emerging Markets Currency Ins | 505.46M | 1.51 | 2.94 | 1.45 | ||
PIMCO RAE Fundamental AdvantagePLUS | 448.34M | -2.56 | 3.27 | -0.73 | ||
PIMCO Senior Floating Rate Instl | 100.07M | 8.99 | 6.45 | 3.85 |
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