PAGNX Mutual Fund

NAV$9.33

TER2.29%

Holdings2,025

PAGNX Mutual Fund

NAV$9.33

PIMCO GNMA and Government Securities Fund Class A

TER2.29%

Holdings2,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.56%
2	United States	North America	51.71%
3	Canada	North America	0.33%
4	Germany	Europe	0.11%
5	United Kingdom	Europe	0.06%
6	Cayman Islands	Latin America	0.05%
7	Brazil	Latin America	0.04%
8	Hong Kong	Asia-Pacific	0.02%
9	Puerto Rico	North America	0.02%
10	Luxembourg	Europe	0.02%
11	Chile	Latin America	0.02%
12	China	Asia-Pacific	0.01%
13	Mexico	North America	0.00%
14	Netherlands	Europe	0.00%
15	Italy	Europe	0.00%
16	New Zealand	Asia-Pacific	0.00%
17	South Africa	Middle East & Africa	0.00%
18	Malaysia	Asia-Pacific	0.00%
19	France	Europe	-0.03%
20	Romania	Europe	-16.82%

PAGNX Mutual Fund Geographic Allocation

PAGNX geographic allocation spans US (85.6%), United States (51.7%), Canada (0.3%), Germany (0.1%), United Kingdom (0.1%). The fund covers 6 regions.

PAGNX country exposure helps investors assess international diversification and geopolitical risk.PAGNX sector breakdown alongside geography gives a complete picture of portfolio allocation.