PTRSX Mutual Fund

NAV$7.54

AUM$10M

TER1.43%

Holdings1,104

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PTRSX Mutual Fund

NAV$7.54

PIMCO Total Return ESG and Bond Fund Class I3

AUM$10M

TER1.43%

Holdings1,104

See how much of PTRSX 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	98.70%
2	United Kingdom	Europe	2.61%
3	Luxembourg	Europe	2.07%
4	Australia	Asia-Pacific	1.73%
5	Japan	Asia-Pacific	1.45%
6	Ireland	Europe	0.98%
7	Germany	Europe	0.78%
8	Peru	Latin America	0.75%
9	Cayman Islands	Latin America	0.56%
10	Hong Kong	Asia-Pacific	0.46%
11	Mexico	North America	0.41%
12	Netherlands	Europe	0.41%
13	Italy	Europe	0.41%
14	Canada	North America	0.33%
15	South Korea	Asia-Pacific	0.29%
16	Romania	Europe	0.28%
17	Chile	Latin America	0.26%
18	France	Europe	0.26%
19	Serbia	Europe	0.24%
20	Brazil	Latin America	0.23%

PTRSX Mutual Fund Geographic Allocation

PTRSX geographic allocation spans United States (98.7%), United Kingdom (2.6%), Luxembourg (2.1%), Australia (1.7%), Japan (1.4%). The fund covers 6 regions.

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