PTTPX Mutual Fund

NAV$8.62

TER0.63%

Holdings7,222

PTTPX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class I-2

TER0.63%

Holdings7,222

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.30%
2	United States	North America	39.90%
3	United Kingdom	Europe	2.48%
4	Canada	North America	1.14%
5	Brazil	Latin America	1.09%
6	Ireland	Europe	0.52%
7	Netherlands	Europe	0.47%
8	Germany	Europe	0.40%
9	Japan	Asia-Pacific	0.40%
10	Peru	Latin America	0.38%
11	Luxembourg	Europe	0.35%
12	Cayman Islands	Latin America	0.22%
13	India	Asia Pacific	0.17%
14	Taiwan	Asia-Pacific	0.17%
15	South Africa	Middle East & Africa	0.13%
16	Saudi Arabia	Middle East & Africa	0.13%
17	Romania	Europe	0.11%
18	Mexico	North America	0.10%
19	Australia	Asia-Pacific	0.09%
20	Serbia	Europe	0.06%

PTTPX Mutual Fund Geographic Allocation

PTTPX geographic allocation spans US (48.3%), United States (39.9%), United Kingdom (2.5%), Canada (1.1%), Brazil (1.1%). The fund covers 7 regions.

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