PTRRX Mutual Fund

NAV$8.62

TER1.12%

Holdings7,222

PTRRX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class R

TER1.12%

Holdings7,222

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	45.31%
2	United States	North America	39.90%
3	United Kingdom	Europe	2.42%
4	Canada	North America	1.55%
5	Switzerland	Europe	1.32%
6	Brazil	Latin America	1.08%
7	Ireland	Europe	0.52%
8	Netherlands	Europe	0.50%
9	Luxembourg	Europe	0.41%
10	Germany	Europe	0.39%
11	Peru	Latin America	0.38%
12	Japan	Asia-Pacific	0.27%
13	India	Asia Pacific	0.23%
14	France	Europe	0.23%
15	Cayman Islands	Latin America	0.20%
16	Saudi Arabia	Middle East & Africa	0.15%
17	Mexico	North America	0.13%
18	South Africa	Middle East & Africa	0.12%
19	Serbia	Europe	0.06%
20	United Arab Emirates	Middle East & Africa	0.06%

PTRRX Mutual Fund Geographic Allocation

PTRRX geographic allocation spans US (45.3%), United States (39.9%), United Kingdom (2.4%), Canada (1.6%), Switzerland (1.3%). The fund covers 7 regions.

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