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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.91 | 94.07 | 49.16 |
Bonds | 28.16 | 32.97 | 4.81 |
Other | 26.92 | 26.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.69 | 11.18 |
Price to Book | 0.89 | 2.88 |
Price to Sales | 4.43 | 12.71 |
Price to Cash Flow | - | 6.10 |
Dividend Yield | - | 3.02 |
5 Years Earnings Growth | - | 8.40 |
Number of long holdings: 572
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Iii Ltd | - | 23.68 | - | - | |
Federal National Mortgage Association 4% | - | 4.80 | - | - | |
Pimco Fds | - | 3.24 | - | - | |
Japan (Government Of) 0% | JP1742371Q61 | 1.66 | - | - | |
Japan (Government Of) 0% | JP1742341Q68 | 1.59 | - | - | |
Japan (Government Of) 0% | JP1742321Q54 | 1.33 | - | - | |
Japan (Government Of) 0% | JP1742231Q46 | 0.86 | - | - | |
Japan (Government Of) 0% | JP1742391Q67 | 0.85 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 0.79 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO CommoditiesPLUS Strategy P | 2.16B | 5.71 | 8.25 | 3.12 | ||
PIMCO Commodity Real Ret Strat Inst | 2.08B | 3.89 | 0.48 | 0.31 | ||
PIMCO Commodity Real Return Strat P | 1.01B | 3.88 | 0.36 | 0.21 | ||
PIMCO Commodity Real Ret Strat A | 237.39M | 3.51 | 0.02 | -0.14 | ||
PIMCO Commodity Real Ret Strat Admi | 108.85M | 3.77 | 0.21 | 0.05 |
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