PRTPX Mutual Fund
PRTPX Mutual Fund
NAV$10.59
AUM$984M
TER2.11%
Holdings594
See how much of PRTPX you already own
PRTPX Mutual Fund
NAV$10.59
PIMCO Long-Term Real Return Fund Class I-2
AUM$984M
TER2.11%
Holdings594
See how much of PRTPX you already own
PRTPX Mutual Fund Geographic Allocation
PRTPX geographic allocation spans United States (112.7%), US (5.1%), Japan (4.0%), Italy (2.9%), Ireland (1.1%). The fund covers 7 regions.
PRTPX country exposure helps investors assess international diversification and geopolitical risk. PRTPX sectors alongside geography give a fuller picture of portfolio allocation.