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 Sector Allocation
PTRAX sector allocation breaks down across Financials (67.8%), Utilities (1.8%), Real Estate (1.6%), Industrials (1.0%), Energy (0.7%). Across 7255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRAX sector exposure is important for understanding concentration risk. With Financials at 67.8%, the fund has significant sector concentration.
PTRAX by country shows geographic exposure. PTRAX overlap reveals how sector exposure compares with other funds.