PLRPX Mutual Fund

NAV$6.70

TER2.26%

Holdings1,458

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PLRPX Mutual Fund

NAV$6.70

PIMCO Long Duration Total Return Fund Class I2

TER2.26%

Holdings1,458

See how much of PLRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	119.56%
2	South Africa	Middle East & Africa	2.05%
3	Ireland	Europe	1.72%
4	Japan	Asia-Pacific	1.59%
5	Peru	Latin America	1.46%
6	Italy	Europe	1.27%
7	Australia	Asia-Pacific	1.18%
8	Luxembourg	Europe	1.04%
9	Spain	Europe	0.86%
10	United Kingdom	Europe	0.83%
11	Cayman Islands	Latin America	0.71%
12	Canada	North America	0.67%
13	France	Europe	0.52%
14	Brazil	Latin America	0.52%
15	Israel	Middle East & Africa	0.38%
16	Netherlands	Europe	0.33%
17	Bermuda	North America	0.25%
18	Romania	Europe	0.24%
19	Russia	Europe	0.24%
20	Switzerland	Europe	0.21%

PLRPX Mutual Fund Geographic Allocation

PLRPX geographic allocation spans United States (119.6%), South Africa (2.0%), Ireland (1.7%), Japan (1.6%), Peru (1.5%). The fund covers 7 regions.

PLRPX country exposure helps investors assess international diversification and geopolitical risk. PLRPX sectors alongside geography give a fuller picture of portfolio allocation.