PDFAX Mutual Fund

NAV$9.24

TER0.76%

Holdings320

PDFAX Mutual Fund

NAV$9.24

PIMCO Low Duration Fund II Administrative Class

TER0.76%

Holdings320

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.18%
2	United States	North America	19.55%
3	Germany	Europe	2.26%
4	Malaysia	Asia-Pacific	0.22%
5	Luxembourg	Europe	0.17%
6	Switzerland	Europe	0.11%
7	Ireland	Europe	0.10%
8	Canada	North America	0.07%
9	South Korea	Asia-Pacific	0.00%
10	Norway	Europe	0.00%
11	Belgium	Europe	0.00%
12	Japan	Asia-Pacific	0.00%
13	Argentina	Latin America	0.00%
14	United Kingdom	Europe	-0.22%

PDFAX Mutual Fund Geographic Allocation

PDFAX geographic allocation spans US (82.2%), United States (19.6%), Germany (2.3%), Malaysia (0.2%), Luxembourg (0.2%). The fund covers 5 regions.

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