PRRIX Mutual Fund

NAV$10.06

AUM$9.1B

TER0.55%

Holdings1,209

PRRIX Mutual Fund

NAV$10.06

PIMCO Real Return Fund Institutional Class

AUM$9.1B

TER0.55%

Holdings1,209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	33.41%
3	Japan	Asia-Pacific	2.39%
4	Luxembourg	Europe	0.62%
5	Canada	North America	0.43%
6	Cayman Islands	Latin America	0.42%
7	Ireland	Europe	0.34%
8	Philippines	Asia-Pacific	0.24%
9	Denmark	Europe	0.23%
10	India	Asia Pacific	0.18%
11	Germany	Europe	0.12%
12	Italy	Europe	0.10%
13	Netherlands	Europe	0.08%
14	South Korea	Asia-Pacific	0.08%
15	Turkey	Europe	0.03%
16	Peru	Latin America	0.02%
17	Chile	Latin America	0.02%
18	Bermuda	North America	0.01%
19	Israel	Middle East & Africa	0.00%
20	Kuwait	Middle East & Africa	0.00%

PRRIX Mutual Fund Geographic Allocation

PRRIX geographic allocation spans United States (75.5%), US (33.4%), Japan (2.4%), Luxembourg (0.6%), Canada (0.4%). The fund covers 7 regions.

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