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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.58 | 83.33 | 76.75 |
Bonds | 44.94 | 171.49 | 126.55 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 48.40 | 62.07 | 13.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 11.06 |
Price to Book | 3.54 | 2.90 |
Price to Sales | 0.36 | 12.59 |
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 | 58.91 | 53.54 |
Cash | 6.29 | 40.35 |
Securitized | 23.69 | 17.10 |
Derivative | 0.04 | 11.79 |
Corporate | 0.20 | 13.18 |
Number of long holdings: 645
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 15.03 | - | - | |
TRS R 5.62/912828YL8 MYC | - | 13.66 | - | - | |
Pimco Cayman Cmdty Fd Ltd Instl | - | 11.66 | - | - | |
United States Treasury Notes 0.125% | - | 9.58 | - | - | |
United States Treasury Notes 0.5% | - | 7.90 | - | - | |
TRS R 5.53/91282CDC2 BPS | - | 7.88 | - | - | |
TRS R 5.62/912828ZJ2 MYC | - | 6.71 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 6.11 | - | - | |
United States Treasury Notes 0.375% | - | 5.96 | - | - | |
United States Treasury Notes 1.625% | - | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Strat Inst | 3.46B | 3.89 | 5.64 | -1.26 | ||
PIMCO CommoditiesPLUS Strategy Ins | 2.22B | 10.03 | 16.34 | 2.20 | ||
PIMCO CommoditiesPLUS Strategy P | 2.14B | 10.03 | 16.23 | 2.09 | ||
PIMCO Commodity Real Return Strat P | 1.02B | 3.91 | 5.54 | -1.36 | ||
PIMCO Commodity Real Ret Strat Admi | 106.33M | 3.94 | 5.42 | -1.50 |
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