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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 70.36 | 174.61 | 104.25 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 35.45 | 35.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 11.12 |
Price to Book | 3.54 | 2.91 |
Price to Sales | 0.36 | 12.72 |
Price to Cash Flow | 4.09 | 6.15 |
Dividend Yield | 1.85 | 2.75 |
5 Years Earnings Growth | 4.38 | 8.14 |
Name | Net % | Category Average |
---|---|---|
Government | 45.29 | 55.14 |
Cash | -4.28 | 35.37 |
Derivative | -0.95 | 15.19 |
Securitized | 25.54 | 16.40 |
Corporate | 0.21 | 14.46 |
Number of long holdings: 659
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 16.27 | - | - | |
United States Treasury Notes 0.125% | - | 10.41 | - | - | |
Pimco Cayman Cmdty Fd Ltd Instl | - | 9.21 | - | - | |
United States Treasury Notes 0.5% | - | 8.49 | - | - | |
TRS R 5.43/91282CDC2 BPS | - | 8.46 | - | - | |
United States Treasury Notes 1.625% | - | 6.18 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 5.58 | - | - | |
TRS R 5.43/91282CFR7 BPS | - | 5.38 | - | - | |
TRS R 5.43/912828V49 BPS | - | 3.82 | - | - | |
United States Treasury Notes 0.125% | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO CommoditiesPLUS Strategy P | 2.18B | 5.71 | 11.70 | 4.05 | ||
PIMCO Commodity Real Ret Strat Inst | 2.06B | 4.13 | 3.13 | 0.77 | ||
PIMCO CommoditiesPLUS Strategy Ins | 2B | 5.84 | 11.85 | 4.16 | ||
PIMCO Commodity Real Return Strat P | 1.02B | 4.12 | 3.08 | 0.67 | ||
PIMCO Commodity Real Ret Strat A | 233.67M | 3.76 | 2.71 | 0.33 |
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