PRTNX Mutual Fund

NAV$10.07

AUM$9.1B

TER0.95%

Holdings1,209

PRTNX Mutual Fund

NAV$10.07

PIMCO Real Return Fund Class A

AUM$9.1B

TER0.95%

Holdings1,209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	31.14%
3	Japan	Asia-Pacific	2.31%
4	United Kingdom	Europe	2.20%
5	Luxembourg	Europe	0.62%
6	Canada	North America	0.61%
7	Cayman Islands	Latin America	0.51%
8	Ireland	Europe	0.31%
9	Italy	Europe	0.27%
10	Spain	Europe	0.25%
11	South Africa	Middle East & Africa	0.22%
12	Denmark	Europe	0.14%
13	Germany	Europe	0.11%
14	Netherlands	Europe	0.05%
15	Israel	Middle East & Africa	0.05%
16	Belgium	Europe	0.05%
17	India	Asia Pacific	0.03%
18	Turkey	Europe	0.03%
19	Peru	Latin America	0.02%
20	France	Europe	0.02%

PRTNX Mutual Fund Geographic Allocation

PRTNX geographic allocation spans United States (75.5%), US (31.1%), Japan (2.3%), United Kingdom (2.2%), Luxembourg (0.6%). The fund covers 7 regions.

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