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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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15.050 -0.030 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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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 %
Bonds	203.400	233.400	30.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	13.060
Price to Book	0.641	1.951
Price to Sales	0.374	1.563
Price to Cash Flow	5.521	22.914
Dividend Yield	7.133	3.117
5 Years Earnings Growth	4.382	14.427

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	61.844	6.156
Securitized	66.498	40.190
Government	39.358	22.707
Cash	-103.820	10.940
Corporate	23.868	29.329
Municipal	0.495	0.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	23.04	-	-
Federal National Mortgage Association 5.5%	-	13.83	-	-
Federal National Mortgage Association 5%	-	11.63	-	-
Federal National Mortgage Association 4.5%	-	7.78	-	-
2 Year Treasury Note Future June 25	-	5.36	-	-
United States Treasury Notes 4.125%	-	4.61	-	-
Federal National Mortgage Association 4%	-	3.70	-	-
PIMCO SHORT TM FLT NAV PO	-	3.56	-	-
5 Year Treasury Note Future June 25	-	3.41	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.83	-	-

Top Bond Funds by SEI Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Target Date 2040 Fund CT 1	101.34M	3.23	6.63	8.02
SEI Target Date 2035 Fund CT 1	97.67M	2.75	5.50	7.46
SEI Target Date 2030 Fund CT 1	84.05M	2.29	4.57	6.43
SEI Target Date 2050 Fund CT 1	78.18M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	69.29M	3.37	6.66	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	15.050	-0.030	-0.20%