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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 | 11.28 |
Price to Book | 3.54 | 2.87 |
Price to Sales | 0.36 | 12.70 |
Price to Cash Flow | 4.09 | 6.11 |
Dividend Yield | 1.85 | 3.09 |
5 Years Earnings Growth | 4.38 | 8.42 |
Name | Net % | Category Average |
---|---|---|
Government | 45.29 | 55.44 |
Cash | -4.28 | 38.86 |
Derivative | -0.95 | 16.40 |
Securitized | 25.54 | 16.47 |
Corporate | 0.21 | 13.74 |
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 Ins | 2.11B | 4.53 | 11.49 | 1.92 | ||
PIMCO CommoditiesPLUS Strategy P | 2.1B | 4.57 | 11.38 | 1.82 | ||
PIMCO Commodity Real Ret Strat Inst | 2.1B | 1.32 | 2.12 | -0.80 | ||
PIMCO Commodity Real Return Strat P | 973.69M | 1.29 | 1.99 | -0.88 | ||
PIMCO Commodity Real Ret Strat A | 237.81M | 1.05 | 1.68 | -1.24 |
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