PTSRX Mutual Fund

NAV$9.71

TER1.03%

Holdings1,384

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PTSRX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class R

TER1.03%

Holdings1,384

See how much of PTSRX you already own

Just $25 once·$69/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	65.09%
2	United States	North America	61.01%
3	Cayman Islands	Latin America	1.45%
4	United Kingdom	Europe	1.40%
5	France	Europe	1.27%
6	China	Asia-Pacific	1.27%
7	Canada	North America	1.05%
8	Switzerland	Europe	0.70%
9	Luxembourg	Europe	0.53%
10	Germany	Europe	0.43%
11	Japan	Asia-Pacific	0.35%
12	South Africa	Middle East & Africa	0.32%
13	Ireland	Europe	0.17%
14	Chile	Latin America	0.16%
15	South Korea	Asia-Pacific	0.10%
16	Bermuda	North America	0.05%
17	Netherlands	Europe	0.05%
18	Singapore	Asia-Pacific	0.04%
19	Australia	Asia-Pacific	0.04%
20	Italy	Europe	0.04%

PTSRX Mutual Fund Geographic Allocation

PTSRX geographic allocation spans US (65.1%), United States (61.0%), Cayman Islands (1.4%), United Kingdom (1.4%), France (1.3%). The fund covers 8 regions.

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