PCNNX Mutual Fund

NAV$8.88

TER1.10%

Holdings2,055

PCNNX Mutual Fund

NAV$8.88

PIMCO Investment Grade Credit Bond Fund Class I-3

TER1.10%

Holdings2,055

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.46%
2	US	Global	24.73%
3	United Kingdom	Europe	1.03%
4	Denmark	Europe	0.97%
5	Peru	Latin America	0.50%
6	Canada	North America	0.41%
7	Mexico	North America	0.37%
8	Cayman Islands	Latin America	0.36%
9	Brazil	Latin America	0.36%
10	France	Europe	0.31%
11	Saudi Arabia	Middle East & Africa	0.28%
12	Japan	Asia-Pacific	0.25%
13	Australia	Asia-Pacific	0.20%
14	Germany	Europe	0.17%
15	Luxembourg	Europe	0.16%
16	Malaysia	Asia-Pacific	0.16%
17	Italy	Europe	0.13%
18	Romania	Europe	0.13%
19	Kuwait	Middle East & Africa	0.11%
20	Bermuda	North America	0.08%

PCNNX Mutual Fund Geographic Allocation

PCNNX geographic allocation spans United States (58.5%), US (24.7%), United Kingdom (1.0%), Denmark (1.0%), Peru (0.5%). The fund covers 7 regions.

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