PTGAX Mutual Fund

NAV$7.71

AUM$1.5B

TER1.85%

Holdings1,025

PTGAX Mutual Fund

NAV$7.71

PIMCO Total Return ESG Fund Class A

AUM$1.5B

TER1.85%

Holdings1,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.63%
2	United States	North America	54.91%
3	Luxembourg	Europe	1.07%
4	Germany	Europe	0.75%
5	Peru	Latin America	0.71%
6	Japan	Asia-Pacific	0.68%
7	Mexico	North America	0.65%
8	Cayman Islands	Latin America	0.57%
9	Chile	Latin America	0.48%
10	Hong Kong	Asia-Pacific	0.45%
11	Canada	North America	0.44%
12	Netherlands	Europe	0.35%
13	South Korea	Asia-Pacific	0.30%
14	Serbia	Europe	0.24%
15	Denmark	Europe	0.23%
16	Switzerland	Europe	0.20%
17	United Arab Emirates	Middle East & Africa	0.15%
18	Australia	Asia-Pacific	0.13%
19	France	Europe	0.10%
20	Finland	Europe	0.10%

PTGAX Mutual Fund Geographic Allocation

PTGAX geographic allocation spans US (59.6%), United States (54.9%), Luxembourg (1.1%), Germany (0.8%), Peru (0.7%). The fund covers 8 regions.

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