PTRAX Mutual Fund
PTRAX Mutual Fund
NAV$8.57
TER0.77%
Holdings7,222
See how much of PTRAX you already own
PTRAX Mutual Fund
NAV$8.57
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 (67.7%), United States (45.2%), United Kingdom (3.2%), Luxembourg (1.8%), Ireland (1.5%). The fund covers 7 regions.
PTRAX country exposure helps investors assess international diversification and geopolitical risk. PTRAX sectors alongside geography give a fuller picture of portfolio allocation.