PRTNX Mutual Fund
PRTNX Mutual Fund
NAV$10.12
AUM$9.1B
TER1.02%
Holdings1,209
See how much of PRTNX you already own
PRTNX Mutual Fund
NAV$10.12
PIMCO Real Return Fund Class A
AUM$9.1B
TER1.02%
Holdings1,209
See how much of PRTNX you already own
PRTNX Mutual Fund Geographic Allocation
PRTNX geographic allocation spans United States (75.5%), US (31.1%), Japan (2.3%), United Kingdom (2.2%), Luxembourg (0.6%). The fund covers 7 regions.
PRTNX country exposure helps investors assess international diversification and geopolitical risk. PRTNX sectors alongside geography give a fuller picture of portfolio allocation.