PLDAX Mutual Fund

NAV$9.20

AUM$7.9B

TER0.73%

Holdings1,234

PLDAX Mutual Fund

NAV$9.20

PIMCO Low Duration Fund Administrative Class

AUM$7.9B

TER0.73%

Holdings1,234

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.24%
2	United States	North America	30.37%
3	Brazil	Latin America	1.34%
4	Canada	North America	0.87%
5	United Kingdom	Europe	0.55%
6	Cayman Islands	Latin America	0.43%
7	Saudi Arabia	Middle East & Africa	0.39%
8	Switzerland	Europe	0.36%
9	Ireland	Europe	0.30%
10	Luxembourg	Europe	0.22%
11	Spain	Europe	0.21%
12	Germany	Europe	0.20%
13	Denmark	Europe	0.15%
14	Netherlands	Europe	0.11%
15	France	Europe	0.10%
16	Hong Kong	Asia-Pacific	0.08%
17	South Korea	Asia-Pacific	0.01%
18	Singapore	Asia-Pacific	0.01%
19	China	Asia-Pacific	0.01%
20	Portugal	Europe	0.00%

PLDAX Mutual Fund Geographic Allocation

PLDAX geographic allocation spans US (71.2%), United States (30.4%), Brazil (1.3%), Canada (0.9%), United Kingdom (0.6%). The fund covers 7 regions.

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