PPEIX Mutual Fund
PPEIX Mutual Fund
NAV$9.37
AUM$363M
TER0.56%
Holdings708
See how much of PPEIX you already own
PPEIX Mutual Fund
NAV$9.37
PIMCO Total Return Fund V Class Institutional
AUM$363M
TER0.56%
Holdings708
See how much of PPEIX you already own
PPEIX Mutual Fund Geographic Allocation
PPEIX geographic allocation spans United States (106.4%), United Kingdom (2.4%), Australia (1.4%), Luxembourg (1.2%), Canada (0.9%). The fund covers 6 regions.
PPEIX country exposure helps investors assess international diversification and geopolitical risk. PPEIX sectors alongside geography give a fuller picture of portfolio allocation.