PTUIX Mutual Fund

NAV$9.39

AUM$438M

TER0.57%

Holdings740

PTUIX Mutual Fund

NAV$9.39

PIMCO Total Return IV FundInstitutional Class

AUM$438M

TER0.57%

Holdings740

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.26%
2	US	Global	60.44%
3	Luxembourg	Europe	1.21%
4	United Kingdom	Europe	0.94%
5	Canada	North America	0.74%
6	Japan	Asia-Pacific	0.71%
7	Saudi Arabia	Middle East & Africa	0.65%
8	Australia	Asia-Pacific	0.49%
9	Switzerland	Europe	0.46%
10	Peru	Latin America	0.37%
11	Colombia	Latin America	0.21%
12	United Arab Emirates	Middle East & Africa	0.17%
13	Netherlands	Europe	0.14%
14	Kuwait	Middle East & Africa	0.12%
15	France	Europe	0.08%
16	Philippines	Asia-Pacific	0.06%
17	Qatar	Middle East & Africa	0.01%
18	Cayman Islands	Latin America	0.01%
19	Morocco	Middle East & Africa	0.01%
20	Germany	Europe	0.00%

PTUIX Mutual Fund Geographic Allocation

PTUIX geographic allocation spans United States (63.3%), US (60.4%), Luxembourg (1.2%), United Kingdom (0.9%), Canada (0.7%). The fund covers 7 regions.

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