PRTPX Mutual Fund

NAV$9.96

AUM$984M

TER2.11%

Holdings575

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PRTPX Mutual Fund

NAV$9.96

PIMCO Long-Term Real Return Fund Class I-2

AUM$984M

TER2.11%

Holdings575

See how much of PRTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	119.51%
2	Italy	Europe	4.83%
3	Japan	Asia-Pacific	3.46%
4	United Kingdom	Europe	2.47%
5	Ireland	Europe	0.73%
6	Luxembourg	Europe	0.39%
7	France	Europe	0.35%
8	United Arab Emirates	Middle East & Africa	0.31%
9	Canada	North America	0.23%
10	Kuwait	Middle East & Africa	0.10%
11	Cayman Islands	Latin America	0.07%
12	Colombia	Latin America	0.02%
13	Brazil	Latin America	0.02%
14	South Africa	Middle East & Africa	0.00%
15	South Korea	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%
17	New Zealand	Asia-Pacific	0.00%
18	Switzerland	Europe	0.00%
19	Australia	Asia-Pacific	0.00%
20	Turkey	Europe	0.00%

PRTPX Mutual Fund Geographic Allocation

PRTPX geographic allocation spans United States (119.5%), Italy (4.8%), Japan (3.5%), United Kingdom (2.5%), Ireland (0.7%). The fund covers 6 regions.

PRTPX country exposure helps investors assess international diversification and geopolitical risk. PRTPX sectors alongside geography give a fuller picture of portfolio allocation.