PTGAX Mutual Fund
PTGAX Mutual Fund
NAV$7.71
AUM$1.5B
TER1.68%
Holdings1,025
See how much of PTGAX you already own
PTGAX Mutual Fund
NAV$7.71
PIMCO Total Return ESG and Bond Fund Class A
AUM$1.5B
TER1.68%
Holdings1,025
See how much of PTGAX you already own
PTGAX Mutual Fund Geographic Allocation
PTGAX geographic allocation spans US (59.6%), United States (54.9%), Luxembourg (1.1%), Germany (0.8%), Peru (0.7%). The fund covers 8 regions.
PTGAX country exposure helps investors assess international diversification and geopolitical risk. PTGAX sectors alongside geography give a fuller picture of portfolio allocation.