PBDPX Mutual Fund

NAV$8.95

TER1.05%

Holdings2,055

PBDPX Mutual Fund

NAV$8.95

PIMCO Investment Grade Credit Bond Fund Class I-2

TER1.05%

Holdings2,055

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.46%
2	US	Global	24.46%
3	United Kingdom	Europe	1.14%
4	Peru	Latin America	0.46%
5	Cayman Islands	Latin America	0.41%
6	Canada	North America	0.41%
7	Japan	Asia-Pacific	0.39%
8	Mexico	North America	0.33%
9	Brazil	Latin America	0.30%
10	France	Europe	0.27%
11	Italy	Europe	0.21%
12	Saudi Arabia	Middle East & Africa	0.21%
13	India	Asia Pacific	0.19%
14	Luxembourg	Europe	0.16%
15	Denmark	Europe	0.16%
16	Kuwait	Middle East & Africa	0.11%
17	Australia	Asia-Pacific	0.11%
18	Romania	Europe	0.09%
19	Spain	Europe	0.08%
20	Bermuda	North America	0.07%

PBDPX Mutual Fund Geographic Allocation

PBDPX geographic allocation spans United States (58.5%), US (24.5%), United Kingdom (1.1%), Peru (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

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