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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.93 | 64.17 | 34.24 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 41.59 | 46.87 | 5.28 |
Other | 28.47 | 28.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 11.52 |
Price to Book | 0.95 | 2.89 |
Price to Sales | 3.68 | 12.65 |
Price to Cash Flow | - | 6.17 |
Dividend Yield | - | 2.75 |
5 Years Earnings Growth | 0.95 | 7.34 |
Number of long holdings: 665
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Iii Ltd | - | 24.78 | - | - | |
Federal National Mortgage Association 4% | - | 4.82 | - | - | |
Pimco Fds | - | 3.69 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.86 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 1.06 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969% | - | 0.89 | - | - | |
5 Year Treasury Note Future June 25 | - | 0.80 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 0.73 | - | - | |
Hayfin Emerald CLO II DAC 3.38% | XS2331204722 | 0.65 | - | - | |
Wells Fargo Bank, National Association 5.254% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Strat Inst | 2.02B | 4.07 | -5.87 | 2.52 | ||
PIMCO CommoditiesPLUS Strategy Ins | 1.89B | -3.72 | -2.59 | 5.15 | ||
PIMCO Commodity Real Return Strat P | 999.14M | 3.94 | -5.97 | 2.41 | ||
PIMCO Commodity Real Ret Strat A | 201.66M | 3.91 | -6.26 | 2.05 | ||
PIMCO Commodity Real Ret Strat Admi | 126.25M | 3.90 | -6.10 | 2.26 |
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