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PIMCO Total Return Collective Trust (0P0000PS2R)

US Funds

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15.610 -0.010 -0.06%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89B

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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	180.440	209.580	29.140
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	13.160
Price to Book	0.641	1.849
Price to Sales	0.374	1.433
Price to Cash Flow	5.521	22.778
Dividend Yield	7.133	3.266
5 Years Earnings Growth	4.382	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	54.226	6.621
Government	38.210	22.045
Securitized	61.287	38.976
Cash	-80.851	10.417
Corporate	22.715	28.829
Municipal	0.454	0.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	23.22	-	-
Federal National Mortgage Association 5%	-	11.19	-	-
Federal National Mortgage Association 5.5%	-	10.37	-	-
Federal National Mortgage Association 4.5%	-	7.64	-	-
2 Year Treasury Note Future Sept 25	-	4.92	-	-
PIMCO SHORT TM FLT NAV PO	-	4.27	-	-
United States Treasury Notes 4.125%	-	4.24	-	-
5 Year Treasury Note Future Sept 25	-	3.14	-	-
Federal National Mortgage Association 4%	-	2.59	-	-
Federal National Mortgage Association 5.5%	-	2.56	-	-

Top Bond Funds by SEI Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Target Date 2040 Fund CT 1	114.36M	3.23	6.63	8.02
SEI Target Date 2035 Fund CT 1	111.47M	2.75	5.50	7.46
SEI Target Date 2030 Fund CT 1	84.84M	2.29	4.57	6.43
SEI Target Date 2050 Fund CT 1	84.44M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	83.49M	3.37	6.66	8.02

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