PTTNX Mutual Fund
PTTNX Mutual Fund
NAV$8.45
AUM$220M
TER0.67%
Holdings7,114
See how much of PTTNX you already own
PTTNX Mutual Fund
NAV$8.45
PIMCO Total Return Fund Class I-3
AUM$220M
TER0.67%
Holdings7,114
See how much of PTTNX you already own
PTTNX Mutual Fund Geographic Allocation
PTTNX 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.
PTTNX country exposure helps investors assess international diversification and geopolitical risk. PTTNX sectors alongside geography give a fuller picture of portfolio allocation.