PTSAX Mutual Fund

NAV$7.71

AUM$1.5B

TER1.28%

Holdings1,025

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PTSAX Mutual Fund

NAV$7.71

PIMCO Total Return ESG and Bond Fund Institutional Class

AUM$1.5B

TER1.28%

Holdings1,025

See how much of PTSAX 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	US	Global	58.37%
2	United States	North America	54.91%
3	Luxembourg	Europe	1.07%
4	United Kingdom	Europe	1.03%
5	Germany	Europe	0.92%
6	Peru	Latin America	0.71%
7	Cayman Islands	Latin America	0.59%
8	Canada	North America	0.50%
9	Australia	Asia-Pacific	0.46%
10	South Korea	Asia-Pacific	0.41%
11	Serbia	Europe	0.24%
12	Mexico	North America	0.23%
13	Switzerland	Europe	0.20%
14	Hong Kong	Asia-Pacific	0.18%
15	United Arab Emirates	Middle East & Africa	0.17%
16	Malaysia	Asia-Pacific	0.14%
17	Netherlands	Europe	0.13%
18	France	Europe	0.10%
19	Colombia	Latin America	0.06%
20	Belgium	Europe	0.06%

PTSAX Mutual Fund Geographic Allocation

PTSAX geographic allocation spans US (58.4%), United States (54.9%), Luxembourg (1.1%), United Kingdom (1.0%), Germany (0.9%). The fund covers 7 regions.

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