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 Sector Allocation
PTGAX sector allocation breaks down across Financials (43.7%), Utilities (5.9%), Real Estate (2.9%), Consumer Discretionary (0.6%), Information Technology (0.6%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTGAX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
PTGAX by country shows geographic exposure. PTGAX overlap reveals how sector exposure compares with other funds.