PTUIX Mutual Fund
PTUIX Mutual Fund
NAV$9.18
AUM$346M
TER0.52%
Holdings847
See how much of PTUIX you already own
PTUIX Mutual Fund
NAV$9.18
PIMCO Total Return IV FundInstitutional Class
AUM$346M
TER0.52%
Holdings847
See how much of PTUIX you already own
PTUIX Mutual Fund Geographic Allocation
PTUIX geographic allocation spans United States (114.2%), United Kingdom (2.1%), Luxembourg (1.6%), Japan (1.4%), Canada (1.1%). The fund covers 5 regions.
PTUIX country exposure helps investors assess international diversification and geopolitical risk. PTUIX sectors alongside geography give a fuller picture of portfolio allocation.