PMBIX Mutual Fund

NAV$8.21

AUM$577M

TER1.62%

Holdings708

PMBIX Mutual Fund

NAV$8.21

PIMCO Total Return Fund II Institutional Shares

AUM$577M

TER1.62%

Holdings708

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Top Countries

#	Country	Region	Allocation
1	United States	North America	97.19%
2	US	Global	44.36%
3	Luxembourg	Europe	1.03%
4	Canada	North America	0.06%
5	Turkey	Europe	0.04%
6	United Kingdom	Europe	0.03%
7	Thailand	Asia-Pacific	0.01%
8	Belgium	Europe	0.00%
9	Ireland	Europe	0.00%
10	Hong Kong	Asia-Pacific	0.00%
11	Germany	Europe	0.00%
12	France	Europe	0.00%
13	Peru	Latin America	0.00%
14	Greece	EMEA	-0.06%
15	Japan	Asia-Pacific	-0.27%
16	Cayman Islands	Latin America	-0.88%
17	Mexico	North America	-1.14%
18	Puerto Rico	North America	-11.95%

PMBIX Mutual Fund Geographic Allocation

PMBIX geographic allocation spans United States (97.2%), US (44.4%), Luxembourg (1.0%), Canada (0.1%), Turkey (0.0%). The fund covers 6 regions.

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