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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 65.94 | 65.33 |
Bonds | 53.53 | 163.64 | 110.11 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 45.78 | 45.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 11.17 |
Price to Book | 3.54 | 2.84 |
Price to Sales | 0.36 | 12.66 |
Price to Cash Flow | 4.09 | 5.95 |
Dividend Yield | 1.85 | 3.17 |
5 Years Earnings Growth | 4.38 | 8.04 |
Name | Net % | Category Average |
---|---|---|
Government | 30.65 | 53.95 |
Cash | 0.71 | 39.32 |
Securitized | 26.90 | 15.48 |
Derivative | -0.15 | 13.35 |
Corporate | 0.20 | 13.22 |
Number of long holdings: 673
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 15.32 | - | - | |
Pimco Cayman Cmdty Fd Ltd Instl | - | 12.51 | - | - | |
United States Treasury Notes 0.125% | - | 9.81 | - | - | |
United States Treasury Notes 0.5% | - | 8.01 | - | - | |
TRS R 5.43/91282CDC2 BPS | - | 7.93 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 7.83 | - | - | |
TRS R SOFRRATE+15/912828ZJ2 MYC | - | 6.87 | - | - | |
United States Treasury Notes 1.625% | - | 5.85 | - | - | |
TRS R 5.43/91282CFR7 BPS | - | 5.06 | - | - | |
Federal National Mortgage Association 4% | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO CommoditiesPLUS Strategy Ins | 2.28B | 9.57 | 15.02 | 2.14 | ||
PIMCO CommoditiesPLUS Strategy P | 2.15B | 9.56 | 14.91 | 2.04 | ||
PIMCO Commodity Real Return Strat P | 1.05B | 6.10 | 5.03 | -0.97 | ||
PIMCO Commodity Real Ret Strat A | 256.88M | 5.93 | 4.66 | -1.33 | ||
PIMCO Commodity Real Ret Strat Admi | 107.35M | 6.06 | 4.87 | -1.12 |
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