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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.620 | 159.060 | 39.440 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 7.876 |
Price to Book | 0.641 | 2.759 |
Price to Sales | 0.374 | 0.810 |
Price to Cash Flow | 5.521 | 3.745 |
Dividend Yield | 7.133 | 4.419 |
5 Years Earnings Growth | 4.382 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Government | 63.559 | 36.523 |
Derivative | 2.614 | 7.819 |
Cash | -21.025 | 4.503 |
Corporate | 28.214 | 41.216 |
Securitized | 27.785 | 3.136 |
Number of long holdings: 341
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Goverment of Canada Bond Mar14 | - | 12.79 | - | - | |
FIN FUT CAN 5YR BOND MSE 03/19/24 | - | 11.76 | - | - | |
Ontario (Province Of) 4.65% | - | 5.37 | - | - | |
Canada (Government of) 1.5% | - | 5.14 | - | - | |
Ontario (Province Of) 3.45% | - | 2.88 | - | - | |
Ontario (Province Of) 3.5% | - | 2.45 | - | - | |
Canada (Government of) 1.75% | - | 2.07 | - | - | |
Ontario (Province Of) 2.8% | - | 1.88 | - | - | |
Canada (Government of) 0% | - | 1.77 | - | - | |
Ontario (Province Of) 6% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A | 25.12B | -0.20 | 0.11 | 2.93 | ||
PIMCO Monthly Income F | 25.12B | -0.04 | 0.63 | 3.44 | ||
PIMCO Monthly Income M | 25.12B | 0.01 | 0.79 | 3.59 | ||
PIMCO Monthly Income O | 25.12B | -0.15 | 0.27 | 3.09 | ||
PIMCO Canadian Total Return Bond F | 408.85M | -2.60 | -2.09 | 1.80 |
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