PLRPX Mutual Fund

NAV$6.90

TER3.99%

Holdings1,373

PLRPX Mutual Fund

NAV$6.90

PIMCO Long Duration Total Return Fund Class I2

TER3.99%

Holdings1,373

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	76.73%
2	US	Global	18.74%
3	Hungary	Europe	1.54%
4	Peru	Latin America	1.34%
5	Cayman Islands	Latin America	0.59%
6	Mexico	North America	0.43%
7	Netherlands	Europe	0.39%
8	Malaysia	Asia-Pacific	0.35%
9	Saudi Arabia	Middle East & Africa	0.28%
10	Ireland	Europe	0.26%
11	France	Europe	0.26%
12	Serbia	Europe	0.25%
13	Italy	Europe	0.24%
14	Romania	Europe	0.23%
15	South Africa	Middle East & Africa	0.20%
16	United Kingdom	Europe	0.17%
17	Singapore	Asia-Pacific	0.16%
18	Sweden	Europe	0.15%
19	Germany	Europe	0.14%
20	New Zealand	Asia-Pacific	0.12%

PLRPX Mutual Fund Geographic Allocation

PLRPX geographic allocation spans United States (76.7%), US (18.7%), Hungary (1.5%), Peru (1.3%), Cayman Islands (0.6%). The fund covers 7 regions.

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