PCRIX
Pimco CommodityRealReturn Strategy Fund Institutional Class
1W: -0.8%
1M: +12.0%
3M: +19.7%
YTD: +20.7%
1Y: +29.4%
3Y: +48.4%
5Y: +96.3%
$17.52
-0.01 (-0.06%)
ETF-Level Metrics
AUM$4.2B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1076 | 117.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1076 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 7.90% | $270.2M | 272,270,208 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 7.65% | $261.5M | 253,259,725 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 6.38% | $218.2M | 225,000,000 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 6.35% | $217.0M | 218,635,788 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 6.24% | $213.3M | 209,122,494 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 5.44% | $185.9M | 185,127,705 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 5.01% | $171.3M | 172,031,455 | — | — | — |
| 8 | UNITED STATES GOVT Bond | — | 4.48% | $153.2M | 150,794,822 | — | — | — |
| 9 | N/A Private | — | 4.20% | $200.0M | 200,000,000 | — | — | — |
| 10 | UMBS PASS THRU POOLS Private | — | 3.83% | $131.1M | 128,300,000 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 3.51% | $120.0M | 118,098,984 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 3.09% | $105.8M | 106,328,600 | — | — | — |
| 13 | BRAZIL GOVT Bond | — | 2.77% | $504.3M | 539,800,000 | — | — | — |
| 14 | N/A Private | — | 2.66% | $91.0M | 91,000,000 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 2.35% | $80.5M | 84,603,628 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 2.27% | $77.6M | 74,458,290 | — | — | — |
| 17 | JAPAN GOVT Bond | — | 2.24% | $11.3B | 11,094,099,000 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 2.19% | $74.9M | 79,791,156 | — | — | — |
| 19 | N/A Private | — | 2.10% | $100.0M | 100,000,000 | — | — | — |
| 20 | UNITED STATES GOVT Bond | — | 2.03% | $69.3M | 71,373,059 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 1.92% | $65.6M | 66,027,500 | — | — | — |
| 22 | N/A Private | — | 1.89% | $90.0M | 90,000,000 | — | — | — |
| 23 | UNITED STATES GOVT Bond | — | 1.83% | $62.6M | 61,568,122 | — | — | — |
| 24 | FRANCE GOVT Bond | — | 1.72% | $50.1M | 52,880,688 | — | — | — |
| 25 | UNITED STATES GOVT Bond | — | 1.70% | $58.2M | 55,684,136 | — | — | — |
| 26 | N/A Private | — | 1.68% | $80.0M | 80,000,000 | — | — | — |
| 27 | UNITED STATES GOVT Bond | — | 1.55% | $53.1M | 53,693,190 | — | — | — |
| 28 | UNITED STATES GOVT Bond | — | 1.55% | $52.9M | 56,622,645 | — | — | — |
| 29 | N/A Private | — | 1.46% | $50.0M | 50,000,000 | — | — | — |
| 30 | GNMA PASS THRU POOLS Private | — | 1.38% | $47.0M | 51,393,229 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 1.37% | $46.9M | 46,223,203 | — | — | — |
| 32 | PIMCO FUNDS Private | — | 1.26% | $43.2M | 4,438,944 | — | — | — |
| 33 | N/A Private | — | 1.26% | $60.0M | 60,000,000 | — | — | — |
| 34 | UNITED STATES GOVT Bond | — | 1.21% | $41.3M | 41,724,000 | — | — | — |
| 35 | UMBS PASS THRU POOLS Private | — | 1.15% | $39.3M | 38,000,000 | — | — | — |
| 36 | N/A Private | — | 1.05% | $50.0M | 50,000,000 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 1.03% | $35.3M | 35,302,000 | — | — | — |
| 38 | UNITED STATES GOVT Bond | — | 1.00% | $34.2M | 34,674,338 | — | — | — |
| 39 | UMBS PASS THRU POOLS Private | — | 0.99% | $34.0M | 35,000,000 | — | — | — |
| 40 | FRANCE GOVT Bond | — | 0.90% | $26.3M | 26,399,304 | — | — | — |
| 41 | JAPAN GOVT Bond | — | 0.77% | $3.9B | 3,830,585,259 | — | — | — |
| 42 | UNITED STATES GOVT Bond | — | 0.67% | $23.0M | 24,106,560 | — | — | — |
| 43 | UMBS PASS THRU POOLS Private | — | 0.64% | $21.9M | 21,700,000 | — | — | — |
| 44 | UNITED STATES GOVT Bond | — | 0.55% | $18.7M | 19,303,210 | — | — | — |
| 45 | UNITED STATES GOVT Bond | — | 0.55% | $18.7M | 18,117,543 | — | — | — |
| 46 | UNITED STATES GOVT Bond | — | 0.51% | $17.5M | 16,016,633 | — | — | — |
| 47 | N/A Private | — | 0.50% | $17.2M | 1 | — | — | — |
| 48 | BEIGNET INVESTOR LLC Private | — | 0.49% | $16.9M | 16,900,000 | — | — | — |
| 49 | N/A Private | — | 0.48% | $16.4M | 1 | — | — | — |
| 50 | CANADA GOVT Bond | — | 0.46% | $21.9M | 21,026,768 | — | — | — |