PRTCX Mutual Fund

NAV$10.09

TER1.45%

Holdings1,209

PRTCX Mutual Fund

NAV$10.09

PIMCO Real Return Fund Class C

TER1.45%

Holdings1,209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	33.47%
3	Japan	Asia-Pacific	2.40%
4	Ireland	Europe	0.80%
5	Canada	North America	0.70%
6	Luxembourg	Europe	0.67%
7	Cayman Islands	Latin America	0.42%
8	Denmark	Europe	0.20%
9	Italy	Europe	0.13%
10	Germany	Europe	0.12%
11	France	Europe	0.08%
12	Netherlands	Europe	0.04%
13	Mexico	North America	0.04%
14	India	Asia Pacific	0.03%
15	United Kingdom	Europe	0.03%
16	United Arab Emirates	Middle East & Africa	0.03%
17	Qatar	Middle East & Africa	0.03%
18	Hungary	Europe	0.03%
19	South Korea	Asia-Pacific	0.03%
20	Peru	Latin America	0.02%

PRTCX Mutual Fund Geographic Allocation

PRTCX geographic allocation spans United States (75.5%), US (33.5%), Japan (2.4%), Ireland (0.8%), Canada (0.7%). The fund covers 7 regions.

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