PRRRX Mutual Fund

NAV$10.06

TER1.20%

Holdings1,209

PRRRX Mutual Fund

NAV$10.06

PIMCO Real Return Fund Class R

TER1.20%

Holdings1,209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	32.22%
3	Japan	Asia-Pacific	2.37%
4	United Kingdom	Europe	2.22%
5	Canada	North America	0.68%
6	Luxembourg	Europe	0.62%
7	Cayman Islands	Latin America	0.42%
8	Italy	Europe	0.37%
9	Ireland	Europe	0.34%
10	Denmark	Europe	0.20%
11	China	Asia-Pacific	0.15%
12	France	Europe	0.14%
13	United Arab Emirates	Middle East & Africa	0.11%
14	Germany	Europe	0.08%
15	India	Asia Pacific	0.06%
16	Thailand	Asia-Pacific	0.06%
17	Czech Republic	Europe	0.04%
18	Peru	Latin America	0.03%
19	Turkey	Europe	0.03%
20	Netherlands	Europe	0.02%

PRRRX Mutual Fund Geographic Allocation

PRRRX geographic allocation spans United States (75.5%), US (32.2%), Japan (2.4%), United Kingdom (2.2%), Canada (0.7%). The fund covers 8 regions.

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