PCGNX Mutual Fund

NAV$9.28

AUM$1.7B

TER3.04%

Holdings2,025

PCGNX Mutual Fund

NAV$9.28

PIMCO GNMA and Government Securities Fund Class C

AUM$1.7B

TER3.04%

Holdings2,025

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	114.34%
2	United States	North America	51.71%
3	Canada	North America	0.32%
4	Germany	Europe	0.14%
5	Japan	Asia-Pacific	0.07%
6	Peru	Latin America	0.05%
7	Norway	Europe	0.03%
8	United Kingdom	Europe	0.02%
9	United Arab Emirates	Middle East & Africa	0.02%
10	Australia	Asia-Pacific	0.02%
11	Italy	Europe	0.02%
12	China	Asia-Pacific	0.01%
13	Spain	Europe	0.00%
14	Mexico	North America	0.00%
15	Singapore	Asia-Pacific	0.00%
16	Belgium	Europe	-0.01%
17	Netherlands	Europe	-0.01%
18	Indonesia	Asia-Pacific	-0.01%
19	Luxembourg	Europe	-0.01%
20	Cayman Islands	Latin America	-0.01%

PCGNX Mutual Fund Geographic Allocation

PCGNX geographic allocation spans US (114.3%), United States (51.7%), Canada (0.3%), Germany (0.1%), Japan (0.1%). The fund covers 6 regions.

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