PTTNX Mutual Fund

NAV$8.62

TER0.68%

Holdings7,222

PTTNX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class I-3

TER0.68%

Holdings7,222

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.04%
2	United States	North America	39.90%
3	United Kingdom	Europe	2.11%
4	Canada	North America	1.54%
5	Brazil	Latin America	1.12%
6	Luxembourg	Europe	0.84%
7	Ireland	Europe	0.76%
8	Taiwan	Asia-Pacific	0.74%
9	Netherlands	Europe	0.49%
10	Nigeria	Middle East & Africa	0.47%
11	Germany	Europe	0.39%
12	Peru	Latin America	0.38%
13	France	Europe	0.28%
14	Cayman Islands	Latin America	0.20%
15	Japan	Asia-Pacific	0.16%
16	South Africa	Middle East & Africa	0.16%
17	Saudi Arabia	Middle East & Africa	0.13%
18	Serbia	Europe	0.07%
19	Australia	Asia-Pacific	0.07%
20	Denmark	Europe	0.07%

PTTNX Mutual Fund Geographic Allocation

PTTNX geographic allocation spans US (46.0%), United States (39.9%), United Kingdom (2.1%), Canada (1.5%), Brazil (1.1%). The fund covers 7 regions.

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