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Pimco Total Return Collective Trust (0P0000PS2R)

US Funds

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14.030 -0.040 -0.28%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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	116.090	167.860	51.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	12.967
Price to Book	0.641	1.890
Price to Sales	0.374	1.406
Price to Cash Flow	5.521	24.592
Dividend Yield	7.133	3.217
5 Years Earnings Growth	4.382	14.067

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.591	41.554
Government	10.000	24.974
Corporate	34.934	30.991
Cash	-16.398	9.118
Derivative	2.280	5.581
Municipal	0.696	1.111

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	5.77	-	-
Federal National Mortgage Association 3.5%	-	5.07	-	-
Federal National Mortgage Association 4.5%	-	5.02	-	-
Federal National Mortgage Association 4%	-	3.30	-	-
Federal National Mortgage Association 4%	-	3.21	-	-
Federal National Mortgage Association 3%	-	3.20	-	-
Federal National Mortgage Association 3%	-	2.93	-	-
Federal National Mortgage Association 5.5%	-	2.92	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.47	-	-
PIMCO SHORT TM FLT NAV PO	-	2.08	-	-

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	102.68M	0.43	4.18	6.99
SEI Target Date 2030 Fund CT 1	95.65M	0.49	3.43	6.22
SEI Target Date 2040 Fund CT 1	97.95M	0.39	4.78	7.29
SEI Target Date 2050 Fund CT 1	69.35M	3.00	5.18	7.15

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