PTRRX Mutual Fund
PTRRX Mutual Fund
NAV$8.57
TER1.11%
Holdings7,222
See how much of PTRRX you already own
PTRRX Mutual Fund
NAV$8.57
PIMCO Total Return Fund Class R
TER1.11%
Holdings7,222
See how much of PTRRX you already own
PTRRX Mutual Fund Geographic Allocation
PTRRX 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.
PTRRX country exposure helps investors assess international diversification and geopolitical risk. PTRRX sectors alongside geography give a fuller picture of portfolio allocation.