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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.520 +0.010 +0.07%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Stocks	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	12.813
Price to Book	0.641	1.981
Price to Sales	0.374	1.589
Price to Cash Flow	5.521	23.361
Dividend Yield	7.133	3.003
5 Years Earnings Growth	4.382	12.760

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	75.696	41.677
Cash	-62.232	10.740
Derivative	43.720	5.380
Government	10.764	24.383
Corporate	31.123	29.825
Municipal	0.705	0.818

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	101.51M	14.04	5.45	7.24
SEI Target Date 2040 Fund CT 1	101.34M	16.65	6.52	7.79
SEI Target Date 2030 Fund CT 1	84.7M	11.70	4.54	6.24
SEI Target Date 2050 Fund CT 1	74.33M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	72.18M	16.64	6.52	7.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	14.520	+0.010	+0.07%