PTTAX Mutual Fund
PTTAX Mutual Fund
NAV$8.45
AUM$3.6B
TER0.86%
Holdings7,114
See how much of PTTAX you already own
PTTAX Mutual Fund
NAV$8.45
PIMCO Total Return Fund Class A
AUM$3.6B
TER0.86%
Holdings7,114
See how much of PTTAX you already own
PTTAX Mutual Fund Geographic Allocation
PTTAX geographic allocation spans United States (110.9%), United Kingdom (4.2%), Australia (1.8%), Luxembourg (1.8%), Ireland (1.5%). The fund covers 6 regions.
PTTAX country exposure helps investors assess international diversification and geopolitical risk. PTTAX sectors alongside geography give a fuller picture of portfolio allocation.