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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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15.510 -0.020 -0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.66B

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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	13.534
Price to Book	0.641	1.874
Price to Sales	0.374	1.484
Price to Cash Flow	5.521	22.783
Dividend Yield	7.133	3.253
5 Years Earnings Growth	4.382	13.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	54.226	6.637
Government	38.210	22.119
Securitized	61.287	40.299
Cash	-80.851	11.061
Corporate	22.715	27.866
Municipal	0.454	0.862

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	112.8M	3.23	6.63	8.02
SEI Target Date 2035 Fund CT 1	112.71M	2.75	5.50	7.46
SEI Target Date 2030 Fund CT 1	85.91M	2.29	4.57	6.43
SEI Target Date 2050 Fund CT 1	84.87M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	83.16M	3.37	6.66	8.02

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