PTRSX Mutual Fund
PTRSX Mutual Fund
NAV$7.41
AUM$9,245.46
TER1.43%
Holdings1,025
See how much of PTRSX you already own
PTRSX Mutual Fund
NAV$7.41
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 Sector Allocation
PTRSX sector allocation breaks down across Financials (43.7%), Utilities (5.9%), Real Estate (2.9%), Consumer Discretionary (0.6%), Information Technology (0.6%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRSX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
PTRSX by country shows geographic exposure. PTRSX overlap reveals how sector exposure compares with other funds.