PTTRX Mutual Fund

NAV$8.59

TER0.53%

Holdings7,222

PTTRX Mutual Fund

NAV$8.59

PIMCO Total Return Fund Institutional Class

TER0.53%

Holdings7,222

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.61%
2	United States	North America	39.90%
3	United Kingdom	Europe	3.64%
4	Ireland	Europe	1.36%
5	Brazil	Latin America	1.10%
6	Canada	North America	1.00%
7	Germany	Europe	0.46%
8	Japan	Asia-Pacific	0.44%
9	Netherlands	Europe	0.43%
10	Peru	Latin America	0.38%
11	Luxembourg	Europe	0.35%
12	Australia	Asia-Pacific	0.32%
13	Cayman Islands	Latin America	0.20%
14	Saudi Arabia	Middle East & Africa	0.11%
15	India	Asia Pacific	0.10%
16	South Africa	Middle East & Africa	0.10%
17	Hungary	Europe	0.08%
18	Serbia	Europe	0.06%
19	Bermuda	North America	0.04%
20	Czech Republic	Europe	0.04%

PTTRX Mutual Fund Geographic Allocation

PTTRX geographic allocation spans US (45.6%), United States (39.9%), United Kingdom (3.6%), Ireland (1.4%), Brazil (1.1%). The fund covers 7 regions.

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