PMTPX Mutual Fund

NAV$8.07

TER1.34%

Holdings726

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PMTPX Mutual Fund

NAV$8.07

PIMCO Total Return Fund II Class I-2

TER1.34%

Holdings726

See how much of PMTPX 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	127.27%
2	Luxembourg	Europe	0.32%
3	United Kingdom	Europe	0.03%
4	Netherlands	Europe	0.03%

PMTPX Mutual Fund Geographic Allocation

PMTPX geographic allocation spans United States (127.3%), Luxembourg (0.3%), United Kingdom (0.0%), Netherlands (0.0%). The fund covers 2 regions.

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