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PIMCO CommoditiesPLUS Strategy Adm (PCPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash44.71%
Stocks0.16%
Bonds31.86%
Others21.58%
Preferred0.00%
Convertible0.29%
Sector weightings (%)
Sector(s)PCPSX
Basic materials10.52%
Consumer cyclical4.97%
Financial services32.47%
Property0.00%
Consumer defensive12.23%
Healthcare11.37%
Utilities9.69%
Communication services10.93%
Energy4.47%
Industrials3.35%
Technology0.00%
Equity holdings
AveragePCPSXCategory average
Price/Earnings20.490
Price/book1.680
Price/sales3.030.73
Price/Cash flow9.640
Median market cap10,335.930
3-year earnings growth4.20
Bond holdings
AveragePCPSXCategory average
MaturityN/A0.24
Duration0.110.12
Credit qualityN/AN/A
Bond ratings
Sector(s)PCPSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (99.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Pimco Fds | N/A | 38.25% |
| Pimco Cayman Commodity Fund Iii Ltd | N/A | 33.15% |
| 10 Year Treasury Note Future Mar 21 | ZNH21 | 8.65% |
| Federal National Mortgage Association 4% | N/A | 5.59% |
| Federal National Mortgage Association 2.5% | N/A | 4.12% |
| Fin Fut Uk Gilt Ice 03/29/21 | N/A | 2.65% |
| Fin Fut Us Ultra 30yr Cbt 03/22/21 | N/A | 2.65% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | N/A | 2.34% |
| Federal National Mortgage Association 3.5% | N/A | 2.24% |
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