PMTPX Mutual Fund

NAV$7.96

TER1.34%

Holdings708

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PMTPX Mutual Fund

NAV$7.96

PIMCO Total Return Fund II Class I-2

TER1.34%

Holdings708

See how much of PMTPX you already own

Just $25 once·$99/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	United States	North America	110.09%
2	US	Global	17.18%
3	Luxembourg	Europe	0.32%
4	United Kingdom	Europe	0.03%
5	Netherlands	Europe	0.03%

PMTPX Mutual Fund Geographic Allocation

PMTPX geographic allocation spans United States (110.1%), US (17.2%), Luxembourg (0.3%), United Kingdom (0.0%), Netherlands (0.0%). The fund covers 3 regions.

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