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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.690 -0.030 -0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.28B

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0P0000PS2R Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return Collective Trust (0P0000PS2R) fund. Our PIMCO Total Return Collective Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.240	0.240	0.000
Bonds	166.430	193.710	27.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	13.583
Price to Book	0.641	1.925
Price to Sales	0.374	1.658
Price to Cash Flow	5.521	23.369
Dividend Yield	7.133	2.971
5 Years Earnings Growth	4.382	13.004

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.023	5.764
Securitized	60.437	41.067
Government	30.918	23.128
Cash	-67.496	10.773
Corporate	24.220	29.677
Municipal	0.606	0.860

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,035

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	18.85	-	-
Federal National Mortgage Association 5.5%	-	13.49	-	-
Federal National Mortgage Association 4.5%	-	11.44	-	-
Federal National Mortgage Association 5%	-	6.59	-	-
United States Treasury Notes 4.125%	-	5.64	-	-
PIMCO SHORT TM FLT NAV PO	-	4.82	-	-
5 Year Treasury Note Future Mar 25	-	4.18	-	-
United States Treasury Notes 4.25%	-	3.09	-	-
Federal National Mortgage Association 3%	-	3.01	-	-
Federal National Mortgage Association 4%	-	2.66	-	-

Top Bond Funds by SEI Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Target Date 2040 Fund CT 1	96.17M	3.23	6.63	8.02
SEI Target Date 2035 Fund CT 1	95.72M	2.75	5.50	7.46
SEI Target Date 2030 Fund CT 1	82.3M	2.29	4.57	6.43
SEI Target Date 2050 Fund CT 1	68.93M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	69.05M	3.37	6.66	8.02

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