PTTAX Mutual Fund

NAV$8.62

TER0.87%

Holdings7,222

PTTAX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class A

TER0.87%

Holdings7,222

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.82%
2	United States	North America	39.90%
3	United Kingdom	Europe	1.90%
4	Canada	North America	1.15%
5	Brazil	Latin America	1.10%
6	Ireland	Europe	0.52%
7	Japan	Asia-Pacific	0.51%
8	Sweden	Europe	0.49%
9	Germany	Europe	0.44%
10	Netherlands	Europe	0.41%
11	Peru	Latin America	0.38%
12	Luxembourg	Europe	0.34%
13	South Africa	Middle East & Africa	0.26%
14	Cayman Islands	Latin America	0.22%
15	Italy	Europe	0.17%
16	Saudi Arabia	Middle East & Africa	0.13%
17	Mexico	North America	0.11%
18	India	Asia Pacific	0.10%
19	Serbia	Europe	0.06%
20	Hungary	Europe	0.06%

PTTAX Mutual Fund Geographic Allocation

PTTAX geographic allocation spans US (46.8%), United States (39.9%), United Kingdom (1.9%), Canada (1.1%), Brazil (1.1%). The fund covers 7 regions.

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