PLDTX Mutual Fund

NAV$9.25

AUM$425M

TER0.51%

Holdings320

PLDTX Mutual Fund

NAV$9.25

PIMCO Low Duration Fund II Institutional Class

AUM$425M

TER0.51%

Holdings320

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Top Countries

#	Country	Region	Allocation
1	US	Global	61.38%
2	United Kingdom	Europe	22.29%
3	United States	North America	19.55%
4	Malaysia	Asia-Pacific	0.22%
5	Luxembourg	Europe	0.17%
6	Switzerland	Europe	0.11%
7	Denmark	Europe	0.10%
8	United Arab Emirates	Middle East & Africa	0.07%
9	Mexico	North America	0.00%
10	Singapore	Asia-Pacific	0.00%
11	Germany	Europe	0.00%
12	Australia	Asia-Pacific	0.00%
13	France	Europe	0.00%
14	Canada	North America	0.00%
15	South Korea	Asia-Pacific	0.00%
16	Philippines	Asia-Pacific	0.00%
17	Argentina	Latin America	0.00%
18	Sweden	Europe	-0.65%

PLDTX Mutual Fund Geographic Allocation

PLDTX geographic allocation spans US (61.4%), United Kingdom (22.3%), United States (19.6%), Malaysia (0.2%), Luxembourg (0.2%). The fund covers 6 regions.

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