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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 37.44 | 36.64 |
Bonds | 36.12 | 146.27 | 110.15 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 63.03 | 63.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 10.38 |
Price to Book | 3.54 | 2.88 |
Price to Sales | 0.36 | 12.27 |
Price to Cash Flow | 4.09 | 5.44 |
Dividend Yield | 1.85 | 3.33 |
5 Years Earnings Growth | 4.38 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Government | 12.62 | 50.68 |
Securitized | 21.73 | 15.24 |
Cash | 1.13 | 32.12 |
Derivative | -0.34 | 10.06 |
Corporate | 0.47 | 11.17 |
Number of long holdings: 702
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Sept13 | - | 15.39 | - | - | |
Pimco Cayman Cmdty Fd Ltd Instl | - | 12.50 | - | - | |
United States Treasury Notes 0.125% | - | 12.19 | - | - | |
United States Treasury Notes 1.625% | - | 9.81 | - | - | |
TRS R 5.24/91282CDC2 MYC | - | 9.16 | - | - | |
United States Treasury Notes 0.125% | - | 8.66 | - | - | |
TRS R 5.24/912828YL8 MYC | - | 6.13 | - | - | |
TRS R 5.24/912828YL8 MYC | - | 6.13 | - | - | |
TRS R 5.24/912828ZJ2 MYC | - | 5.96 | - | - | |
United States Treasury Notes 0.375% | - | 5.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Strat Inst | 3.94B | -4.37 | 15.70 | -0.42 | ||
PIMCO CommoditiesPLUS Strategy Ins | 2.14B | 3.12 | 30.55 | 2.29 | ||
PIMCO CommoditiesPLUS Strategy P | 1.86B | 3.11 | 30.40 | 2.19 | ||
PIMCO Commodity Real Return Strat P | 1.1B | -4.63 | 15.64 | -0.51 | ||
PIMCO Commodity Real Ret Strat A | 280.78M | -4.85 | 15.17 | -0.88 |
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