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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.73 | 93.20 | 49.47 |
Bonds | 32.30 | 38.12 | 5.82 |
Other | 23.96 | 23.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.62 | 10.95 |
Price to Book | 1.56 | 2.89 |
Price to Sales | 3.37 | 12.58 |
Price to Cash Flow | - | 5.86 |
Dividend Yield | - | 3.25 |
5 Years Earnings Growth | - | 8.34 |
Number of long holdings: 457
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Iii Ltd | - | 20.21 | - | - | |
Federal National Mortgage Association 4% | - | 4.67 | - | - | |
Pimco Fds | - | 3.75 | - | - | |
Japan (Government Of) 0% | JP1741961PB9 | 2.17 | - | - | |
Federal National Mortgage Association 4% | - | 1.26 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 1.17 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 0.97 | - | - | |
United States Treasury Notes 2% | - | 0.84 | - | - | |
Hayfin Emerald CLO II DAC 4.812% | XS2331204722 | 0.79 | - | - | |
Wells Fargo Bank, National Association 5.254% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Strat Inst | 3.61B | 2.34 | 8.24 | -1.11 | ||
PIMCO CommoditiesPLUS Strategy P | 2.06B | 8.32 | 18.65 | 2.08 | ||
PIMCO Commodity Real Return Strat P | 1B | 2.34 | 8.14 | -1.19 | ||
PIMCO Commodity Real Ret Strat A | 255.1M | 2.22 | 7.71 | -1.56 | ||
PIMCO Commodity Real Ret Strat Admi | 105.03M | 2.32 | 7.95 | -1.35 |
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