PTRAX Mutual Fund
PTRAX Mutual Fund
NAV$8.33
TER0.77%
Holdings7,255
See how much of PTRAX you already own
PTRAX Mutual Fund
NAV$8.33
PIMCO Total Return Fund Administrative Class
TER0.77%
Holdings7,255
See how much of PTRAX you already own
PTRAX Mutual Fund Geographic Allocation
PTRAX geographic allocation spans United States (73.7%), US (37.2%), United Kingdom (4.2%), Australia (1.8%), Luxembourg (1.8%). The fund covers 7 regions.
PTRAX country exposure helps investors assess international diversification and geopolitical risk. PTRAX sectors alongside geography give a fuller picture of portfolio allocation.