PTRAX Mutual Fund
PTRAX Mutual Fund
NAV$8.66
TER0.77%
Holdings7,222
See how much of PTRAX you already own
PTRAX Mutual Fund
NAV$8.66
PIMCO Total Return Fund Administrative Class
TER0.77%
Holdings7,222
See how much of PTRAX you already own
PTRAX Mutual Fund Sector Allocation
PTRAX sector allocation breaks down across Financials (32.4%), Real Estate (2.2%), Utilities (2.0%), Industrials (1.4%), Information Technology (0.8%). Across 7222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTRAX by country shows geographic exposure. PTRAX overlap reveals how sector exposure compares with other funds.