PRLPX Mutual Fund

NAV$10.07

TER0.65%

Holdings1,209

PRLPX Mutual Fund

NAV$10.07

PIMCO Real Return Fund Class I-2

TER0.65%

Holdings1,209

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	75.47%
2	US	Global	33.87%
3	Japan	Asia-Pacific	2.39%
4	Luxembourg	Europe	0.61%
5	France	Europe	0.52%
6	Cayman Islands	Latin America	0.43%
7	Canada	North America	0.40%
8	Netherlands	Europe	0.30%
9	Denmark	Europe	0.20%
10	Italy	Europe	0.13%
11	India	Asia Pacific	0.07%
12	Germany	Europe	0.07%
13	Australia	Asia-Pacific	0.04%
14	United Kingdom	Europe	0.03%
15	Turkey	Europe	0.03%
16	Egypt	Middle East & Africa	0.03%
17	Hong Kong	Asia-Pacific	0.03%
18	Peru	Latin America	0.02%
19	Spain	Europe	0.02%
20	Indonesia	Asia-Pacific	0.02%

PRLPX Mutual Fund Geographic Allocation

PRLPX geographic allocation spans United States (75.5%), US (33.9%), Japan (2.4%), Luxembourg (0.6%), France (0.5%). The fund covers 7 regions.

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