PTOPX Mutual Fund

NAV$13.06

AUM$2.0B

TER1.13%

Holdings1,486

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PTOPX Mutual Fund

NAV$13.06

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2

AUM$2.0B

TER1.13%

Holdings1,486

See how much of PTOPX 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	US	Global	129.41%
2	United States	North America	25.58%
3	Germany	Europe	3.83%
4	Peru	Latin America	3.50%
5	South Africa	Middle East & Africa	2.01%
6	Colombia	Latin America	1.78%
7	Ireland	Europe	0.95%
8	Luxembourg	Europe	0.51%
9	United Kingdom	Europe	0.45%
10	Netherlands	Europe	0.26%
11	Romania	Europe	0.25%
12	Japan	Asia-Pacific	0.22%
13	Egypt	Middle East & Africa	0.13%
14	Turkey	Europe	0.11%
15	Brazil	Latin America	0.11%
16	Canada	North America	0.10%
17	Panama	Latin America	0.10%
18	Chile	Latin America	0.07%
19	Bermuda	North America	0.04%
20	New Zealand	Asia-Pacific	0.04%

PTOPX Mutual Fund Geographic Allocation

PTOPX geographic allocation spans US (129.4%), United States (25.6%), Germany (3.8%), Peru (3.5%), South Africa (2.0%). The fund covers 7 regions.

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