|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Shares
|
0.22 | 0.22 | 0 |
|
Bonds
|
136.98 | 150.45 | 13.47 |
|
Convertible
|
0.05 | 0.05 | 0 |
|
Preferred
|
0.14 | 0.14 | 0 |
|
Other, Net
|
0.01 | 0.01 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 7.08 | 17.87 |
| Price to Book | 0.73 | 1.78 |
| Price to Sales | 0.82 | 1599.19 |
| Price to Free Cash Flow | 10.58 | 6.2 |
| Dividend (Yield) | 10.28 | 4.37 |
| 5 Years Earnings Growth | 0 | 10.45 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Derivative | 18.227 | 76.994 |
| Government | 45.002 | 40.034 |
| Corporate | 48.193 | 49.426 |
| Cash | -38.784 | 29.444 |
| Securitized | 27.123 | 12.937 |
| Municipal | 0.007 | 0.273 |
- Europe Developed
- Asia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 9.98 | - | - | |
| 5 Year Treasury Note Future Mar 24 | 8.29 | - | - | |
| 10 Year Treasury Note Future Mar 24 | 6.25 | - | - | |
| PIMCO GIS US S/T Z USD Inc | 4.68 | - | - | |
| Federal National Mortgage Association 6.5% | 4.28 | - | - | |
| Ultra US Treasury Bond Future Mar 24 | 4.24 | - | - | |
| UK | PIMCO US Dollar Short Maturity Source UCITS | 3.63 | +0.03% | 99.93 |
| Federal National Mortgage Association 6% | 2.88 | - | - | |
| Federal National Mortgage Association 5.5% | 2.79 | - | - | |
| Euro Bund Future Mar 24 | 2.68 | - | - |
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