PTRAX Mutual Fund
PTRAX Mutual Fund
NAV$8.64
TER0.77%
Holdings7,222
See how much of PTRAX you already own
PTRAX Mutual Fund
NAV$8.64
PIMCO Total Return Fund Administrative Class
TER0.77%
Holdings7,222
See how much of PTRAX you already own
PTRAX Mutual Fund Geographic Allocation
PTRAX geographic allocation spans US (45.3%), United States (39.9%), United Kingdom (1.9%), Japan (1.3%), Canada (1.1%). The fund covers 8 regions.
PTRAX country exposure helps investors assess international diversification and geopolitical risk. PTRAX sectors alongside geography give a fuller picture of portfolio allocation.