| Amount | Holding |
|---|---|
| 49.76% | E-mini S&P 500 June20 |
| 43.75% | Federal National Mortgage Association 3.5% |
| 29.15% | Nddueafe Trs Equity 3ml-22 *Bullet* Myi |
| 19.15% | Nddueafe Trs Equity 3ml-17 *Bullet* Ulo |
| 3.77% | South Coast Funding VII Ltd / Corp 2.16% |
| 2.92% | Federal National Mortgage Association 4.5% |
| 2.91% | Intrepid Aviation Group Holdings LLC 8.5% |
| 2.76% | Nddueafe Trs Equity 3ml-25 Jpm |
| 2.57% | Federal Home Loan Mortgage Corporation 3.5% |
| 2.51% | Bear Stearns Asset Backed Securities I Trust 20.38% |
| 2.10% | TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 7.47% |
| 1.90% | RBSSP Resecuritization Trust 5% |
| 1.79% | Fnma Pass-Thru I 3.5% |
| 1.73% | Banc Amer Alternative Loan Trust 14.86% |
| 1.72% | Sequa Corporation 12% |
| 1.69% | Pinnacol Assurance 8.62% |
| 1.61% | FREMF MORTGAGE TRUST 0% |
| 1.51% | California Republic Auto Receivables Trust 0% |
| 1.43% | HSBC Bank plc 5.94% |
| 1.43% | Citigroup Mortgage Loan Trust 4.13% |
| 1.42% | Drivetime Automotive Croup Inc. 8% |
| 1.42% | Smb Private Ed Ln Tr 2015-A |
| 1.31% | Commercial Mtg L08 5.98% |
| 1.30% | Rio Oil Finance Trust 9.25% |
Expense Ratio Rating
0 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
5 /10
Market Size
8 /10
$PGP Alternatives
37%
FI Score
- pgp
- Mutual Fund
- Allocation
- Total World
PIMCO Global StocksPLUS and Income Fund
Expenses: 2.64% (Better than 0% of similar funds)
This is a bad choice for a Total World Allocation fund. See why ยป