PLRIX Mutual Fund

NAV$6.94

AUM$3.4B

TER3.89%

Holdings1,373

PLRIX Mutual Fund

NAV$6.94

PIMCO Long Duration Total Return Fund Institutional Class

AUM$3.4B

TER3.89%

Holdings1,373

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.73%
2	US	Global	21.49%
3	South Africa	Middle East & Africa	1.74%
4	Peru	Latin America	1.31%
5	Japan	Asia-Pacific	1.02%
6	Luxembourg	Europe	0.71%
7	Canada	North America	0.65%
8	Cayman Islands	Latin America	0.61%
9	Colombia	Latin America	0.61%
10	Greece	EMEA	0.57%
11	Spain	Europe	0.52%
12	Mexico	North America	0.47%
13	Israel	Middle East & Africa	0.42%
14	Netherlands	Europe	0.39%
15	Ireland	Europe	0.31%
16	Saudi Arabia	Middle East & Africa	0.28%
17	Serbia	Europe	0.25%
18	Italy	Europe	0.24%
19	Romania	Europe	0.20%
20	New Zealand	Asia-Pacific	0.12%

PLRIX Mutual Fund Geographic Allocation

PLRIX geographic allocation spans United States (76.7%), US (21.5%), South Africa (1.7%), Peru (1.3%), Japan (1.0%). The fund covers 8 regions.

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