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 Sector Allocation
PTRRX sector allocation breaks down across Financials (38.5%), Utilities (2.0%), Real Estate (1.7%), Industrials (1.0%), Energy (0.7%). Across 7222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTRRX by country shows geographic exposure. PTRRX overlap reveals how sector exposure compares with other funds.