PTTCX Mutual Fund

NAV$8.62

TER1.62%

Holdings7,222

PTTCX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class C

TER1.62%

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	1.71%
4	Brazil	Latin America	1.10%
5	Canada	North America	1.03%
6	Netherlands	Europe	0.53%
7	Ireland	Europe	0.51%
8	Japan	Asia-Pacific	0.48%
9	Peru	Latin America	0.37%
10	Luxembourg	Europe	0.35%
11	Germany	Europe	0.28%
12	South Africa	Middle East & Africa	0.28%
13	Australia	Asia-Pacific	0.25%
14	Cayman Islands	Latin America	0.20%
15	Saudi Arabia	Middle East & Africa	0.12%
16	France	Europe	0.08%
17	Mexico	North America	0.07%
18	Spain	Europe	0.07%
19	Serbia	Europe	0.06%
20	Romania	Europe	0.06%

PTTCX Mutual Fund Geographic Allocation

PTTCX geographic allocation spans US (46.8%), United States (39.9%), United Kingdom (1.7%), Brazil (1.1%), Canada (1.0%). The fund covers 7 regions.

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