PTFAX Mutual Fund
PTFAX Mutual Fund
NAV$8.36
AUM$4M
TER1.50%
Holdings1,276
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PTFAX Mutual Fund
NAV$8.36
PIMCO RAE Fundamental Advantage PLUS Fund Class A
AUM$4M
TER1.50%
Holdings1,276
See how much of PTFAX you already own
PTFAX Mutual Fund Geographic Allocation
PTFAX geographic allocation spans United States (153.6%), Peru (3.1%), Colombia (2.9%), South Africa (2.1%), Ireland (0.9%). The fund covers 5 regions.
PTFAX country exposure helps investors assess international diversification and geopolitical risk. PTFAX sectors alongside geography give a fuller picture of portfolio allocation.