PRLPX Mutual Fund

NAV$9.79

TER0.72%

Holdings1,209

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PRLPX Mutual Fund

NAV$9.79

PIMCO Real Return Fund Class I-2

TER0.72%

Holdings1,209

See how much of PRLPX 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	81.18%
2	US	Global	17.89%
3	Japan	Asia-Pacific	2.73%
4	Italy	Europe	2.40%
5	United Kingdom	Europe	2.19%
6	Ireland	Europe	1.15%
7	Australia	Asia-Pacific	1.04%
8	France	Europe	0.72%
9	Cayman Islands	Latin America	0.48%
10	Luxembourg	Europe	0.47%
11	United Arab Emirates	Middle East & Africa	0.37%
12	Canada	North America	0.37%
13	Denmark	Europe	0.21%
14	Kuwait	Middle East & Africa	0.14%
15	Germany	Europe	0.09%
16	Brazil	Latin America	0.05%
17	India	Asia Pacific	0.03%
18	Switzerland	Europe	0.02%
19	Peru	Latin America	0.02%
20	Colombia	Latin America	0.02%

PRLPX Mutual Fund Geographic Allocation

PRLPX geographic allocation spans United States (81.2%), US (17.9%), Japan (2.7%), Italy (2.4%), United Kingdom (2.2%). The fund covers 7 regions.

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