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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.80 | 68.44 | 29.64 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 34.31 | 41.74 | 7.43 |
Other | 26.88 | 26.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.81 | 11.65 |
Price to Book | 0.91 | 2.88 |
Price to Sales | 3.89 | 12.67 |
Price to Cash Flow | - | 6.17 |
Dividend Yield | - | 2.72 |
5 Years Earnings Growth | 2.50 | 7.62 |
Number of long holdings: 609
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Iii Ltd | - | 24.87 | - | - | |
Federal National Mortgage Association 4% | - | 4.53 | - | - | |
Pimco Fds | - | 2.00 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.88 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 1.44 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517% | - | 0.87 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 0.83 | - | - | |
Hayfin Emerald CLO II DAC 2.899% | XS2331204722 | 0.73 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 0.69 | - | - | |
Wells Fargo Bank, National Association 5.254% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO CommoditiesPLUS Strategy P | 2.53B | 3.92 | 3.40 | 7.33 | ||
PIMCO Commodity Real Ret Strat Inst | 1.93B | 11.10 | -0.63 | 4.39 | ||
PIMCO Commodity Real Return Strat P | 1.06B | 11.00 | -0.70 | 4.30 | ||
PIMCO Commodity Real Ret Strat A | 209.93M | 10.78 | -1.06 | 3.93 | ||
PIMCO Commodity Real Ret Strat Admi | 133.5M | 10.89 | -0.86 | 4.13 |
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