PTTPX Mutual Fund
PTTPX Mutual Fund
NAV$8.29
TER0.62%
Holdings7,255
See how much of PTTPX you already own
PTTPX Mutual Fund
NAV$8.29
PIMCO Total Return Fund Class I-2
TER0.62%
Holdings7,255
See how much of PTTPX you already own
PTTPX Mutual Fund Geographic Allocation
PTTPX geographic allocation spans US (67.7%), United States (45.2%), United Kingdom (3.2%), Luxembourg (1.8%), Ireland (1.5%). The fund covers 7 regions.
PTTPX country exposure helps investors assess international diversification and geopolitical risk. PTTPX sectors alongside geography give a fuller picture of portfolio allocation.