PLDIX Mutual Fund

NAV$9.11

AUM$315M

TER0.52%

Holdings494

PLDIX Mutual Fund

NAV$9.11

PIMCO Low Duration ESG Fund Institutional Class

AUM$315M

TER0.52%

Holdings494

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.99%
2	United States	North America	21.54%
3	United Kingdom	Europe	0.70%
4	Germany	Europe	0.37%
5	Ireland	Europe	0.36%
6	Denmark	Europe	0.31%
7	Austria	Europe	0.18%
8	Luxembourg	Europe	0.17%
9	South Korea	Asia-Pacific	0.13%
10	Switzerland	Europe	0.09%
11	Netherlands	Europe	0.01%
12	China	Asia-Pacific	0.00%
13	Italy	Europe	0.00%
14	Brazil	Latin America	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Canada	North America	0.00%
17	Sweden	Europe	0.00%
18	Bermuda	North America	0.00%
19	Thailand	Asia-Pacific	0.00%
20	Spain	Europe	0.00%

PLDIX Mutual Fund Geographic Allocation

PLDIX geographic allocation spans US (44.0%), United States (21.5%), United Kingdom (0.7%), Germany (0.4%), Ireland (0.4%). The fund covers 6 regions.

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