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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See the full sector breakdown of PTTPX
Sector concentration, industry allocation and the exact weight of every sector.
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PTTPX Mutual Fund Sector Allocation
PTTPX sector allocation breaks down across Other (56.7%), Financials (32.4%), Real Estate (2.2%), Utilities (2.0%), Industrials (1.4%). Across 7222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTTPX sector exposure is important for understanding concentration risk. With Other at 56.7%, the fund has significant sector concentration.
PTTPX geographic allocation shows country exposure. PTTPX overlap calculator reveals how sector exposure compares with other funds.