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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.420 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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	1.630	1.650	0.020
Bonds	125.460	171.760	46.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	13.222
Price to Book	0.641	4.248
Price to Sales	0.374	1.492
Price to Cash Flow	5.521	24.324
Dividend Yield	7.133	3.128
5 Years Earnings Growth	4.382	12.320

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.834	39.681
Government	5.719	23.625
Cash	-26.527	10.315
Corporate	36.886	30.313
Derivative	12.924	5.285
Municipal	0.666	1.084

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 923

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	9.18	-	-
Federal National Mortgage Association 5.5%	-	8.58	-	-
Federal National Mortgage Association 5%	-	6.74	-	-
Federal National Mortgage Association 3%	-	6.46	-	-
Federal National Mortgage Association 3.5%	-	3.22	-	-
Federal National Mortgage Association 4.5%	-	2.81	-	-
Federal National Mortgage Association 4%	-	2.76	-	-
Federal National Mortgage Association 6%	-	2.31	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.29	-	-
Federal National Mortgage Association 4.5%	-	1.93	-	-

Top Bond Funds by Pacific Investment Management Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
SEI Target Date 2035 Fund CT 1	98.8M	5.10	2.81	6.75
SEI Target Date 2040 Fund CT 1	97.44M	6.46	3.48	7.19
SEI Target Date 2030 Fund CT 1	85.3M	4.13	2.31	5.87
SEI Target Date 2045 Fund CT 1	71.04M	6.43	3.48	7.17
SEI Target Date 2050 Fund CT 1	71.94M	6.44	3.50	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	14.420	-0.000	0.00%