PFNIX Mutual Fund

NAV$8.20

TER0.68%

Holdings2,582

PFNIX Mutual Fund

NAV$8.20

PIMCO Low Duration Income Fund Class I-3

TER0.68%

Holdings2,582

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.07%
2	United States	North America	28.00%
3	South Africa	Middle East & Africa	4.74%
4	Belgium	Europe	1.27%
5	Canada	North America	0.94%
6	Netherlands	Europe	0.72%
7	United Kingdom	Europe	0.64%
8	Peru	Latin America	0.48%
9	Mexico	North America	0.43%
10	Ireland	Europe	0.41%
11	Japan	Asia-Pacific	0.40%
12	Germany	Europe	0.26%
13	Italy	Europe	0.24%
14	Romania	Europe	0.24%
15	Luxembourg	Europe	0.22%
16	Egypt	Middle East & Africa	0.20%
17	Slovakia	Europe	0.14%
18	Hungary	Europe	0.13%
19	Colombia	Latin America	0.13%
20	Australia	Asia-Pacific	0.09%

PFNIX Mutual Fund Geographic Allocation

PFNIX geographic allocation spans US (66.1%), United States (28.0%), South Africa (4.7%), Belgium (1.3%), Canada (0.9%). The fund covers 8 regions.

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