PMTPX Mutual Fund
NAV$8.21
TER1.72%
Holdings708
PMTPX Mutual Fund
NAV$8.21
PIMCO Total Return Fund II Class I-2
TER1.72%
Holdings708
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See the full sector breakdown of PMTPX
Sector concentration, industry allocation and the exact weight of every sector.
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PMTPX Mutual Fund Sector Allocation
PMTPX sector allocation breaks down across Financials (82.2%), Other (30.8%), Utilities (7.7%), Real Estate (2.1%), Industrials (1.7%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMTPX sector exposure is important for understanding concentration risk. With Financials at 82.2%, the fund has significant sector concentration.
PMTPX geographic allocation shows country exposure. PMTPX overlap calculator reveals how sector exposure compares with other funds.