PTRRX Mutual Fund

NAV$8.36

TER1.11%

Holdings7,114

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PTRRX Mutual Fund

NAV$8.36

PIMCO Total Return Fund Class R

TER1.11%

Holdings7,114

See how much of PTRRX 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	United States	North America	110.91%
2	United Kingdom	Europe	4.18%
3	Australia	Asia-Pacific	1.79%
4	Luxembourg	Europe	1.76%
5	Ireland	Europe	1.46%
6	Brazil	Latin America	1.25%
7	Japan	Asia-Pacific	1.16%
8	South Africa	Middle East & Africa	1.04%
9	Peru	Latin America	0.96%
10	Canada	North America	0.89%
11	Colombia	Latin America	0.75%
12	Netherlands	Europe	0.57%
13	Germany	Europe	0.46%
14	Saudi Arabia	Middle East & Africa	0.46%
15	Cayman Islands	Latin America	0.40%
16	Romania	Europe	0.29%
17	United Arab Emirates	Middle East & Africa	0.22%
18	Kuwait	Middle East & Africa	0.20%
19	Mexico	North America	0.17%
20	Qatar	Middle East & Africa	0.16%

PTRRX Mutual Fund Geographic Allocation

PTRRX geographic allocation spans United States (110.9%), United Kingdom (4.2%), Australia (1.8%), Luxembourg (1.8%), Ireland (1.5%). The fund covers 6 regions.

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