PTTFX Mutual Fund

NAV$8.18

AUM$44M

TER0.46%

Holdings1,545

PTTFX Mutual Fund

NAV$8.18

T. Rowe Price Total Return Fund Investor Class

AUM$44M

TER0.46%

Holdings1,545

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.14%
2	US	Global	30.32%
3	Canada	North America	1.01%
4	Cayman Islands	Latin America	0.74%
5	Colombia	Latin America	0.71%
6	India	Asia Pacific	0.49%
7	France	Europe	0.34%
8	Luxembourg	Europe	0.27%
9	Germany	Europe	0.27%
10	Netherlands	Europe	0.24%
11	Mexico	North America	0.17%
12	Italy	Europe	0.16%
13	Brazil	Latin America	0.13%
14	Belgium	Europe	0.12%
15	United Kingdom	Europe	0.10%
16	China	Asia-Pacific	0.09%
17	Kuwait	Middle East & Africa	0.07%
18	International	Global	0.07%
19	Japan	Asia-Pacific	0.05%
20	Spain	Europe	0.05%

PTTFX Mutual Fund Geographic Allocation

PTTFX geographic allocation spans United States (45.1%), US (30.3%), Canada (1.0%), Cayman Islands (0.7%), Colombia (0.7%). The fund covers 8 regions.

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