PTRAX Mutual Fund

NAV$8.62

TER0.78%

Holdings7,222

PTRAX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Administrative Class

TER0.78%

Holdings7,222

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.26%
2	United States	North America	39.90%
3	United Kingdom	Europe	1.89%
4	Japan	Asia-Pacific	1.31%
5	Canada	North America	1.10%
6	Brazil	Latin America	1.06%
7	Netherlands	Europe	0.95%
8	Ireland	Europe	0.57%
9	Luxembourg	Europe	0.42%
10	Peru	Latin America	0.38%
11	Germany	Europe	0.27%
12	Australia	Asia-Pacific	0.25%
13	Cayman Islands	Latin America	0.21%
14	Saudi Arabia	Middle East & Africa	0.13%
15	France	Europe	0.12%
16	Romania	Europe	0.11%
17	India	Asia Pacific	0.10%
18	South Africa	Middle East & Africa	0.10%
19	Austria	Europe	0.07%
20	Serbia	Europe	0.06%

PTRAX Mutual Fund Geographic Allocation

PTRAX geographic allocation spans US (45.3%), United States (39.9%), United Kingdom (1.9%), Japan (1.3%), Canada (1.1%). The fund covers 8 regions.

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