PMTPX Mutual Fund

NAV$8.24

TER1.72%

Holdings708

PMTPX Mutual Fund

NAV$8.24

PIMCO Total Return Fund II Class I-2

TER1.72%

Holdings708

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Top Countries

#	Country	Region	Allocation
1	United States	North America	97.19%
2	US	Global	32.94%
3	United Kingdom	Europe	0.03%
4	Netherlands	Europe	0.03%
5	Italy	Europe	0.01%
6	Hong Kong	Asia-Pacific	0.01%
7	Philippines	Asia-Pacific	0.00%
8	South Korea	Asia-Pacific	0.00%
9	South Africa	Middle East & Africa	0.00%
10	India	Asia Pacific	0.00%
11	Czech Republic	Europe	0.00%
12	Peru	Latin America	0.00%
13	Bermuda	North America	0.00%
14	Canada	North America	-0.01%
15	Poland	Europe	-0.03%
16	Luxembourg	Europe	-0.16%
17	Japan	Asia-Pacific	-0.51%
18	Germany	Europe	-1.12%
19	France	Europe	-1.12%

PMTPX Mutual Fund Geographic Allocation

PMTPX geographic allocation spans United States (97.2%), US (32.9%), United Kingdom (0.0%), Netherlands (0.0%), Italy (0.0%). The fund covers 7 regions.

PMTPX country exposure helps investors assess international diversification and geopolitical risk.PMTPX sector breakdown alongside geography gives a complete picture of portfolio allocation.