PRNPX Mutual Fund
PRNPX Mutual Fund
NAV$9.82
AUM$33M
TER0.77%
Holdings1,178
See how much of PRNPX you already own
PRNPX Mutual Fund
NAV$9.82
PIMCO Real Return Fund Class I-3
AUM$33M
TER0.77%
Holdings1,178
See how much of PRNPX you already own
PRNPX Mutual Fund Geographic Allocation
PRNPX geographic allocation spans United States (99.1%), Japan (2.7%), Italy (2.4%), United Kingdom (2.2%), Ireland (1.1%). The fund covers 6 regions.
PRNPX country exposure helps investors assess international diversification and geopolitical risk. PRNPX sectors alongside geography give a fuller picture of portfolio allocation.