PTRSX Mutual Fund
PTRSX Mutual Fund
NAV$7.39
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
PTRSX Mutual Fund
NAV$7.39
PIMCO Total Return ESG and Bond Fund Class I3
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
PTRSX Mutual Fund Geographic Allocation
PTRSX geographic allocation spans US (55.8%), United States (54.9%), United Kingdom (2.1%), Luxembourg (2.0%), Ireland (1.0%). The fund covers 7 regions.
PTRSX country exposure helps investors assess international diversification and geopolitical risk. PTRSX sectors alongside geography give a fuller picture of portfolio allocation.