PTRRX Mutual Fund
PTRRX Mutual Fund
NAV$8.33
TER1.11%
Holdings7,255
See how much of PTRRX you already own
PTRRX Mutual Fund
NAV$8.33
PIMCO Total Return Fund Class R
TER1.11%
Holdings7,255
See how much of PTRRX you already own
PTRRX Mutual Fund Geographic Allocation
PTRRX 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.
PTRRX country exposure helps investors assess international diversification and geopolitical risk. PTRRX sectors alongside geography give a fuller picture of portfolio allocation.