PRNPX Mutual Fund

NAV$10.07

TER0.70%

Holdings1,209

PRNPX Mutual Fund

NAV$10.07

PIMCO Real Return Fund Class I-3

TER0.70%

Holdings1,209

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	33.20%
3	Japan	Asia-Pacific	2.41%
4	Luxembourg	Europe	0.63%
5	Germany	Europe	0.54%
6	Cayman Islands	Latin America	0.53%
7	Australia	Asia-Pacific	0.49%
8	Canada	North America	0.32%
9	India	Asia Pacific	0.24%
10	Ireland	Europe	0.22%
11	United Kingdom	Europe	0.22%
12	Denmark	Europe	0.21%
13	Netherlands	Europe	0.17%
14	Poland	Europe	0.07%
15	Italy	Europe	0.06%
16	Peru	Latin America	0.03%
17	Turkey	Europe	0.03%
18	Malaysia	Asia-Pacific	0.03%
19	China	Asia-Pacific	0.03%
20	South Korea	Asia-Pacific	0.03%

PRNPX Mutual Fund Geographic Allocation

PRNPX geographic allocation spans United States (75.5%), US (33.2%), Japan (2.4%), Luxembourg (0.6%), Germany (0.5%). The fund covers 8 regions.

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