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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.890 | 182.110 | 69.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.876 |
Price to Book | 3.537 | 1.893 |
Price to Sales | 0.362 | 2.670 |
Price to Cash Flow | 4.090 | 13.025 |
Dividend Yield | 1.846 | 2.878 |
5 Years Earnings Growth | - | 9.357 |
Name | Net % | Category Average |
---|---|---|
Government | 78.923 | 59.283 |
Cash | -13.535 | 13.458 |
Securitized | 22.111 | 6.914 |
Corporate | 21.508 | 21.982 |
Derivative | -9.008 | 11.779 |
Number of long holdings: 509
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 9.85 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.34 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.41 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.39 | - | - | |
Western Australian Treasury Corporation 3% | AU3SG0001704 | 2.89 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.82 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAA7 | 2.54 | - | - | |
Australia 3 Year Bond Mar14 | - | 2.07 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.96 | 77.143 | -0.87% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.87 | 94.021 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4B | -1.27 | -2.74 | 2.59 | ||
PIMCO Diversified Fixed Interest F | -1.05 | -2.45 | 2.39 | |||
PIMCO Diversified Fixed Interest Fu | 337.49M | -0.93 | -2.41 | 2.44 | ||
PIMCO Australian Bond Fund Wholesal | -0.81 | -2.16 | 2.22 | |||
PIMCO Global Credit Fund Wholesale | -2.14 | -3.38 | 2.09 |
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