PDMIX Mutual Fund

NAV$9.31

TER1.89%

Holdings2,025

PDMIX Mutual Fund

NAV$9.31

PIMCO GNMA and Government Securities Fund Class INSTL

TER1.89%

Holdings2,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.83%
2	United States	North America	51.71%
3	Canada	North America	0.28%
4	Italy	Europe	0.07%
5	Netherlands	Europe	0.07%
6	Kuwait	Middle East & Africa	0.04%
7	Denmark	Europe	0.03%
8	South Africa	Middle East & Africa	0.03%
9	Australia	Asia-Pacific	0.02%
10	Germany	Europe	0.01%
11	United Kingdom	Europe	0.01%
12	France	Europe	0.00%
13	Japan	Asia-Pacific	-0.01%
14	United Arab Emirates	Middle East & Africa	-0.02%
15	Indonesia	Asia-Pacific	-6.28%

PDMIX Mutual Fund Geographic Allocation

PDMIX geographic allocation spans US (74.8%), United States (51.7%), Canada (0.3%), Italy (0.1%), Netherlands (0.1%). The fund covers 5 regions.

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