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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 55.27 | 208.33 | 153.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 47.17 | 47.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 11.46 |
Price to Book | 3.54 | 2.93 |
Price to Sales | 0.36 | 12.69 |
Price to Cash Flow | 4.09 | 6.17 |
Dividend Yield | 1.85 | 2.77 |
5 Years Earnings Growth | 4.38 | 8.17 |
Name | Net % | Category Average |
---|---|---|
Government | 35.17 | 61.85 |
Cash | -3.06 | 38.73 |
Derivative | -1.58 | 20.42 |
Securitized | 26.44 | 17.29 |
Corporate | 0.27 | 13.45 |
Number of long holdings: 558
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS R 4.6/91282CDC2 BPS | - | 12.14 | - | - | |
Pimco Cayman Cmdty Fd Ltd Instl | - | 10.59 | - | - | |
TRS R 4.6/91282CFR7 BPS | - | 7.62 | - | - | |
United States Treasury Notes 0.375% | - | 7.44 | - | - | |
United States Treasury Notes 0.125% | - | 7.24 | - | - | |
United States Treasury Notes 2.125% | - | 7.15 | - | - | |
TRS R FEDL01+22/9128283R9 SOG | - | 6.14 | - | - | |
United States Treasury Notes 0.125% | - | 5.77 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 4.77 | - | - | |
United States Treasury Notes 0.75% | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO CommoditiesPLUS Strategy P | 2.36B | 1.53 | 4.68 | 5.56 | ||
PIMCO Commodity Real Ret Strat Inst | 2.13B | 5.93 | -0.92 | 2.35 | ||
PIMCO CommoditiesPLUS Strategy Ins | 2.06B | 1.51 | 4.76 | 5.67 | ||
PIMCO Commodity Real Return Strat P | 1.05B | 5.83 | -1.04 | 2.25 | ||
PIMCO Commodity Real Ret Strat A | 216.88M | 5.82 | -1.38 | 1.90 |
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