PTRSX Mutual Fund
PTRSX Mutual Fund
NAV$7.71
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
PTRSX Mutual Fund
NAV$7.71
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 (62.1%), United States (54.9%), Luxembourg (1.1%), Peru (0.7%), Germany (0.7%). 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.