PLDRX Mutual Fund

NAV$9.20

AUM$7.9B

TER1.07%

Holdings1,234

PLDRX Mutual Fund

NAV$9.20

PIMCO Low Duration Fund Class R

AUM$7.9B

TER1.07%

Holdings1,234

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Top Countries

#	Country	Region	Allocation
1	US	Global	65.06%
2	United States	North America	30.37%
3	Turkey	Europe	5.57%
4	Germany	Europe	1.33%
5	Saudi Arabia	Middle East & Africa	0.45%
6	Cayman Islands	Latin America	0.43%
7	Switzerland	Europe	0.37%
8	United Kingdom	Europe	0.35%
9	Ireland	Europe	0.24%
10	Luxembourg	Europe	0.22%
11	France	Europe	0.20%
12	Indonesia	Asia-Pacific	0.19%
13	Denmark	Europe	0.15%
14	Netherlands	Europe	0.11%
15	Hong Kong	Asia-Pacific	0.08%
16	Italy	Europe	0.08%
17	Canada	North America	0.07%
18	Spain	Europe	0.04%
19	Japan	Asia-Pacific	0.02%
20	New Zealand	Asia-Pacific	0.02%

PLDRX Mutual Fund Geographic Allocation

PLDRX geographic allocation spans US (65.1%), United States (30.4%), Turkey (5.6%), Germany (1.3%), Saudi Arabia (0.5%). The fund covers 7 regions.

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