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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.170 +0.030 +0.21%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Bonds	112.890	153.060	40.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	17.658
Price to Book	0.641	1.814
Price to Sales	0.374	1.468
Price to Cash Flow	5.521	24.849
Dividend Yield	7.133	3.370
5 Years Earnings Growth	4.382	13.758

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.269	40.946
Government	4.525	25.092
Cash	-12.494	9.670
Corporate	35.648	31.012
Derivative	2.097	5.616
Municipal	0.685	1.095

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	7.95	-	-
Federal National Mortgage Association 5.5%	-	5.83	-	-
10 Year Treasury Note Future June 24	-	5.21	-	-
Federal National Mortgage Association 4.5%	-	4.88	-	-
Federal National Mortgage Association 4%	-	4.37	-	-
Federal National Mortgage Association 3.5%	-	3.80	-	-
Federal National Mortgage Association 3%	-	3.59	-	-
Federal National Mortgage Association 3%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.39	-	-
Federal National Mortgage Association 3.5%	-	2.37	-	-

Top Bond Funds by Pacific Investment Management Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
TCW Emerging Markets Fixed Income C	323.01M	-0.06	6.46	-
SEI Target Date 2035 Fund CT 1	102.43M	5.10	2.81	6.75
SEI Target Date 2040 Fund CT 1	98.68M	6.46	3.48	7.19
SEI Target Date 2030 Fund CT 1	95.09M	4.13	2.31	5.87
SEI Target Date 2045 Fund CT 1	72.28M	6.43	3.48	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	14.170	+0.030	+0.21%