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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.430 +0.020 +0.14%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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	0.120	0.120	0.000
Bonds	162.080	199.800	37.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	12.786
Price to Book	0.641	1.973
Price to Sales	0.374	1.585
Price to Cash Flow	5.521	23.249
Dividend Yield	7.133	3.004
5 Years Earnings Growth	4.382	12.724

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	75.696	41.667
Cash	-62.232	10.730
Derivative	43.720	5.465
Government	10.764	24.508
Corporate	31.123	29.750
Municipal	0.705	0.816

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 994

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	13.94	-	-
Federal National Mortgage Association 4.5%	-	12.19	-	-
Federal National Mortgage Association 5.5%	-	10.58	-	-
PIMCO SHORT TM FLT NAV PO	-	6.53	-	-
Federal National Mortgage Association 5%	-	6.06	-	-
Federal National Mortgage Association 5%	-	5.16	-	-
Federal National Mortgage Association 4%	-	4.78	-	-
Federal National Mortgage Association 4.5%	-	4.24	-	-
Federal National Mortgage Association 3%	-	2.51	-	-
Federal National Mortgage Association 4%	-	2.46	-	-

Top Bond Funds by SEI Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Target Date 2035 Fund CT 1	100.35M	14.04	5.45	7.24
SEI Target Date 2040 Fund CT 1	100.84M	16.65	6.52	7.79
SEI Target Date 2030 Fund CT 1	85.17M	11.70	4.54	6.24
SEI Target Date 2050 Fund CT 1	73.45M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	71.91M	16.64	6.52	7.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	14.430	+0.020	+0.14%