PETAX Mutual Fund Price & Analysis
PETAX Mutual Fund Chart & Stats
$22.82
-$0.14(-0.61%)
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Previous Close$22.82
Sub-CategoryReal Assets
Total Liabilities502.87M
Next Dividend Ex-DateN/A
Expense Ratio5.89%
Holding Count337
Brandpimco funds
Dividend Yield
(―)CategoryAlternative
Total Assets968.30M
Shares OutstandingN/A
52-Week Range$18.51 - $25.46
Top 10 Holdings
UNITED STATES GOVT
11.42%
UNITED STATES GOVT
10.80%
UNITED STATES GOVT
6.72%
UNITED STATES GOVT
6.61%
UNITED STATES GOVT
6.33%
UNITED STATES GOVT
6.30%
UNITED STATES GOVT
6.25%
UNITED STATES GOVT
6.08%
UNITED STATES GOVT
6.06%
UNITED STATES GOVT
5.96%
Total72.53%