PCRIX
PIMCO Commodity and Real Ret Bd Alp Inst
1W: -1.1%
1M: -1.8%
3M: +3.4%
YTD: +11.7%
1Y: +14.4%
3Y: +31.4%
5Y: +55.1%
$16.12
-0.10 (-0.62%)
Weekly Expected Move ±1.8%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta0.95
% 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 | 1172 | 115.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1172 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 16.63% | $759.3M | 759,300,000 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 6.02% | $274.7M | 274,108,716 | — | — | — |
| 3 | UNITED STATES GOVT Bond | — | 5.99% | $273.7M | 269,343,130 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 5.73% | $261.8M | 254,969,350 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 5.14% | $234.6M | 246,392,528 | — | — | — |
| 6 | N/A Private | — | 4.57% | $290.0M | 290,000,000 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 4.17% | $190.4M | 191,777,244 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 3.90% | $178.3M | 185,000,000 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 3.78% | $172.7M | 173,194,471 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 3.63% | $165.5M | 164,118,927 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 3.32% | $151.7M | 155,894,028 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 2.97% | $135.8M | 131,128,595 | — | — | — |
| 13 | N/A Private | — | 2.83% | $180.0M | 180,000,000 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 2.71% | $123.6M | 129,057,463 | — | — | — |
| 15 | N/A Private | — | 2.68% | $170.0M | 170,000,000 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 2.65% | $120.8M | 118,897,155 | — | — | — |
| 17 | UNITED STATES GOVT Bond | — | 2.49% | $113.9M | 113,410,458 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 2.42% | $110.3M | 110,346,010 | — | — | — |
| 19 | UNITED STATES GOVT Bond | — | 2.39% | $109.3M | 108,190,617 | — | — | — |
| 20 | N/A Private | — | 2.05% | $130.0M | 130,000,000 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 1.94% | $88.8M | 94,984,169 | — | — | — |
| 22 | UMBS PASS THRU POOLS Private | — | 1.83% | $83.8M | 82,300,000 | — | — | — |
| 23 | UNITED STATES GOVT Bond | — | 1.83% | $83.4M | 84,117,000 | — | — | — |
| 24 | UNITED STATES GOVT Bond | — | 1.67% | $76.4M | 77,114,180 | — | — | — |
| 25 | UNITED STATES GOVT Bond | — | 1.65% | $75.5M | 80,329,990 | — | — | — |
| 26 | UNITED KINGDOM GOVT Bond | — | 1.65% | $56.9M | 58,300,000 | — | — | — |
| 27 | UMBS PASS THRU POOLS Private | — | 1.58% | $72.3M | 75,000,000 | — | — | — |
| 28 | JAPAN GOVT Bond | — | 1.53% | $11.1B | 11,146,991,480 | — | — | — |
| 29 | UNITED STATES GOVT Bond | — | 1.42% | $64.7M | 65,023,044 | — | — | — |
| 30 | BRAZIL GOVT Bond | — | 1.39% | $328.9M | 351,100,000 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 1.38% | $62.9M | 61,984,182 | — | — | — |
| 32 | FRANCE GOVT Bond | — | 1.29% | $51.2M | 52,739,424 | — | — | — |
| 33 | UNITED STATES GOVT Bond | — | 1.27% | $58.2M | 56,060,527 | — | — | — |
| 34 | UNITED STATES GOVT Bond | — | 1.18% | $53.7M | 54,056,040 | — | — | — |
| 35 | UMBS PASS THRU POOLS Private | — | 1.14% | $52.1M | 55,290,291 | — | — | — |
| 36 | UMBS PASS THRU POOLS Private | — | 1.03% | $46.8M | 46,000,000 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 1.02% | $46.8M | 46,535,707 | — | — | — |
| 38 | UNITED STATES GOVT Bond | — | 1.01% | $46.1M | 50,095,640 | — | — | — |
| 39 | GNMA PASS THRU POOLS Private | — | 1.00% | $45.6M | 49,343,436 | — | — | — |
| 40 | BRAZIL GOVT Bond | — | 0.89% | $210.5M | 217,400,000 | — | — | — |
| 41 | UMBS PASS THRU POOLS Private | — | 0.86% | $39.3M | 38,000,000 | — | — | — |
| 42 | PROJECT CASHMERE Cash | — | 0.85% | $56.5M | 56,500,000 | — | — | — |
| 43 | N/A Private | — | 0.79% | $50.0M | 50,000,000 | — | — | — |
| 44 | UNITED STATES GOVT Bond | — | 0.75% | $34.1M | 34,908,406 | — | — | — |
| 45 | UMBS PASS THRU POOLS Private | — | 0.57% | $25.9M | 27,409,709 | — | — | — |
| 46 | UNITED STATES GOVT Bond | — | 0.55% | $25.2M | 25,200,000 | — | — | — |
| 47 | JAPAN GOVT Bond | — | 0.53% | $3.9B | 3,848,857,239 | — | — | — |
| 48 | UNITED STATES GOVT Bond | — | 0.51% | $23.5M | 23,700,000 | — | — | — |
| 49 | UNITED STATES GOVT Bond | — | 0.51% | $23.4M | 23,410,000 | — | — | — |
| 50 | JAPAN GOVT Bond | — | 0.48% | $3.5B | 3,660,000,000 | — | — | — |