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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.860 | 1.860 | 0.000 |
Bonds | 138.930 | 226.940 | 88.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.785 | 9.152 |
Price to Book | 1.028 | 1.027 |
Price to Sales | 0.545 | 0.865 |
Price to Cash Flow | 6.954 | 5.544 |
Dividend Yield | 3.725 | 4.290 |
5 Years Earnings Growth | 5.056 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Cash | -41.864 | 34.741 |
Securitized | 104.503 | 30.631 |
Government | 10.224 | 37.945 |
Derivative | 8.567 | 49.823 |
Corporate | 16.579 | 36.262 |
Municipal | 0.132 | 1.398 |
Number of long holdings: 1,862
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 15.68 | - | - | |
Federal National Mortgage Association 6% | - | 9.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.81 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.10 | - | - | |
Federal National Mortgage Association 4% | - | 4.22 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.15 | - | - | |
Federal National Mortgage Association 5% | - | 4.04 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.96 | - | - | |
Federal National Mortgage Association 5% | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income F | 27.54B | 4.53 | 1.90 | 3.50 | ||
PIMCO Monthly Income M | 27.54B | 4.66 | 2.06 | 3.65 | ||
PIMCO Monthly Income O | 27.54B | 4.23 | 1.54 | 3.14 | ||
PIMCO Canadian Total Return Bond F | 408.23M | 3.65 | -0.02 | 2.14 |
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