PDNIX Mutual Fund

NAV$9.91

TER0.96%

Holdings1,605

PDNIX Mutual Fund

NAV$9.91

PIMCO Diversified Income Fund Class I-3

TER0.96%

Holdings1,605

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.04%
2	US	Global	31.19%
3	United Kingdom	Europe	1.54%
4	Saudi Arabia	Middle East & Africa	1.20%
5	Germany	Europe	1.07%
6	Luxembourg	Europe	0.58%
7	Peru	Latin America	0.51%
8	Mexico	North America	0.49%
9	Egypt	Middle East & Africa	0.48%
10	Serbia	Europe	0.41%
11	France	Europe	0.41%
12	Brazil	Latin America	0.25%
13	Italy	Europe	0.24%
14	Japan	Asia-Pacific	0.21%
15	Nigeria	Middle East & Africa	0.20%
16	Australia	Asia-Pacific	0.20%
17	International	Global	0.19%
18	Turkey	Europe	0.19%
19	Colombia	Latin America	0.17%
20	Canada	North America	0.16%

PDNIX Mutual Fund Geographic Allocation

PDNIX geographic allocation spans United States (54.0%), US (31.2%), United Kingdom (1.5%), Saudi Arabia (1.2%), Germany (1.1%). The fund covers 7 regions.

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