PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional

PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PBPNX - PIMCO Equity Series - PIMCO REALPATH Blend 2030 Fund Institutional Class
PIMGDAA - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Diversified Allocation Portfolio Administrative Class
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A
PRQZX - PIMCO Equity Series - PIMCO REALPATH Blend 2055 Fund Institutional Class
VPVGMMV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
PBLIX - PIMCO Equity Series - PIMCO REALPATH Blend 2065 Fund Institutional Class
SVARX - Advisors Preferred Trust - Spectrum Low Volatility Fund Investor Class Shares
PAUIX - PIMCO FUNDS - PIMCO All Asset All Authority Fund Institutional
PIMGMVA - PIMCO VARIABLE INSURANCE TRUST - PIMCO Balanced Allocation Portfolio Administrative
PBRNX - PIMCO Equity Series - PIMCO REALPATH Blend Income Fund Institutional Class
PAAIX - PIMCO FUNDS - PIMCO All Asset Fund Institutional
SUNBX - Advisors Preferred Trust - Spectrum Unconstrained Fund Investor Class Shares
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
PVPNX - PIMCO Equity Series - PIMCO REALPATH Blend 2040 Fund Institutional Class
PRBMX - PIMCO Equity Series - PIMCO REALPATH Blend 2060 Fund Institutional Class
VPVAADV - PIMCO VARIABLE INSURANCE TRUST - PIMCO All Asset Portfolio Administrative
SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
PFDOX - Northern Lights Fund Trust - RiskPro® Dynamic 0-10 Fund Class R
SFHYX - Advisors Preferred Trust - Hundredfold Select Alternative Fund Service Class Shares
SSIZX - Northern Lights Fund Trust - Sierra Tactical Core Income Fund Class A Shares
PPQZX - PIMCO Equity Series - PIMCO REALPATH Blend 2050 Fund Institutional Class
RMTBX - Aspiriant Trust - Aspiriant Risk-Managed Taxable Bond Fund
PVQNX - PIMCO Equity Series - PIMCO REALPATH Blend 2045 Fund Institutional Class
PDGZX - PIMCO Equity Series - PIMCO REALPATH Blend 2035 Fund Institutional Class