PLRAX Mutual Fund

NAV$6.93

AUM$3.4B

TER4.29%

Holdings1,373

PLRAX Mutual Fund

NAV$6.93

PIMCO Long Duration Total Return Fund Class A

AUM$3.4B

TER4.29%

Holdings1,373

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.73%
2	US	Global	36.06%
3	Peru	Latin America	1.31%
4	Cayman Islands	Latin America	0.61%
5	Mexico	North America	0.42%
6	Netherlands	Europe	0.39%
7	Serbia	Europe	0.25%
8	Ireland	Europe	0.24%
9	Italy	Europe	0.24%
10	Romania	Europe	0.20%
11	South Africa	Middle East & Africa	0.20%
12	Switzerland	Europe	0.19%
13	United Kingdom	Europe	0.17%
14	Puerto Rico	North America	0.15%
15	New Zealand	Asia-Pacific	0.12%
16	Germany	Europe	0.12%
17	Luxembourg	Europe	0.10%
18	Israel	Middle East & Africa	0.10%
19	South Korea	Asia-Pacific	0.07%
20	Japan	Asia-Pacific	0.07%

PLRAX Mutual Fund Geographic Allocation

PLRAX geographic allocation spans United States (76.7%), US (36.1%), Peru (1.3%), Cayman Islands (0.6%), Mexico (0.4%). The fund covers 7 regions.

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