PDAAX Mutual Fund

NAV$9.86

AUM$4.1B

TER1.06%

Holdings1,605

PDAAX Mutual Fund

NAV$9.86

PIMCO Diversified Income Fund Administrative Class

AUM$4.1B

TER1.06%

Holdings1,605

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.04%
2	US	Global	32.37%
3	United Kingdom	Europe	1.45%
4	Saudi Arabia	Middle East & Africa	1.20%
5	Germany	Europe	1.04%
6	Peru	Latin America	0.51%
7	Mexico	North America	0.49%
8	Egypt	Middle East & Africa	0.48%
9	South Africa	Middle East & Africa	0.47%
10	Serbia	Europe	0.41%
11	United Arab Emirates	Middle East & Africa	0.40%
12	Luxembourg	Europe	0.34%
13	France	Europe	0.30%
14	Cayman Islands	Latin America	0.25%
15	Brazil	Latin America	0.25%
16	Italy	Europe	0.24%
17	Canada	North America	0.24%
18	Nigeria	Middle East & Africa	0.20%
19	International	Global	0.19%
20	Turkey	Europe	0.19%

PDAAX Mutual Fund Geographic Allocation

PDAAX geographic allocation spans United States (54.0%), US (32.4%), United Kingdom (1.4%), Saudi Arabia (1.2%), Germany (1.0%). The fund covers 8 regions.

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