PDIIX Mutual Fund

NAV$9.86

TER0.81%

Holdings1,605

PDIIX Mutual Fund

NAV$9.86

PIMCO Diversified Income Fund Institutional Class

TER0.81%

Holdings1,605

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.04%
2	US	Global	32.66%
3	United Kingdom	Europe	1.48%
4	Saudi Arabia	Middle East & Africa	1.05%
5	Germany	Europe	1.02%
6	Peru	Latin America	0.51%
7	Egypt	Middle East & Africa	0.48%
8	Luxembourg	Europe	0.44%
9	Serbia	Europe	0.41%
10	Mexico	North America	0.39%
11	Sweden	Europe	0.37%
12	France	Europe	0.27%
13	Brazil	Latin America	0.25%
14	Italy	Europe	0.24%
15	India	Asia Pacific	0.24%
16	Thailand	Asia-Pacific	0.21%
17	Nigeria	Middle East & Africa	0.20%
18	International	Global	0.19%
19	Turkey	Europe	0.19%
20	Colombia	Latin America	0.17%

PDIIX Mutual Fund Geographic Allocation

PDIIX geographic allocation spans United States (54.0%), US (32.7%), United Kingdom (1.5%), Saudi Arabia (1.1%), Germany (1.0%). The fund covers 7 regions.

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