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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.77 | 185.86 | 85.09 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Other | 54.86 | 54.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.50 | 12.08 |
| Price to Book | 3.54 | 2.96 |
| Price to Sales | 0.36 | 12.69 |
| Price to Cash Flow | 4.09 | 6.34 |
| Dividend Yield | 1.85 | 6.13 |
| 5 Years Earnings Growth | 4.38 | 8.11 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 76.71 | 52.03 |
| Cash | -58.30 | 38.51 |
| Securitized | 24.96 | 15.85 |
| Corporate | 1.65 | 13.31 |
Number of long holdings: 546
Number of short holdings: 161
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pimco Cayman Cmdty Fd Ltd Instl | - | 21.08 | - | - | |
| TRS R SOFRRATE+22/91282CDC2 BPS | - | 11.73 | - | - | |
| 5 Year Treasury Note Future Mar 26 | - | 11.18 | - | - | |
| TRS R SOFRRATE+15/9128283R9 SOG | - | 9.44 | - | - | |
| TRS R SOFRRATE+22/91282CFR7 BPS | - | 7.34 | - | - | |
| United States Treasury Notes 0.375% | - | 7.19 | - | - | |
| United States Treasury Notes 2.125% | - | 6.92 | - | - | |
| Federal National Mortgage Association 4.5% | - | 6.73 | - | - | |
| United States Treasury Notes 1.625% | - | 6.67 | - | - | |
| United States Treasury Notes 1.25% | - | 6.53 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO CommoditiesPLUS Strategy P | 2.99B | 29.56 | 15.05 | 12.74 | ||
| PIMCO CommoditiesPLUS Strategy Ins | 2.23B | 29.46 | 15.17 | 12.85 | ||
| PIMCO Commodity Real Return Strat P | 1.51B | 21.35 | 13.45 | 8.59 | ||
| PIMCO Commodity Real Ret Strat A | 233.34M | 21.25 | 13.07 | 8.22 | ||
| PIMCO Commodity Real Ret Strat Admi | 145.06M | 21.32 | 13.27 | 8.42 |
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