PMZAX Mutual Fund

NAV$9.23

TER2.08%

Holdings3,488

PMZAX Mutual Fund

NAV$9.23

PIMCO Mortgage Opportunities and Bond Fund Class A

TER2.08%

Holdings3,488

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Top Countries

#	Country	Region	Allocation
1	US	Global	144.00%
2	United States	North America	30.08%
3	Cayman Islands	Latin America	1.10%
4	United Kingdom	Europe	1.03%
5	Luxembourg	Europe	0.89%
6	Canada	North America	0.30%
7	Switzerland	Europe	0.18%
8	Ireland	Europe	0.07%
9	Netherlands	Europe	0.05%
10	South Africa	Middle East & Africa	0.05%
11	Egypt	Middle East & Africa	0.05%
12	Australia	Asia-Pacific	0.05%
13	Italy	Europe	0.05%
14	Norway	Europe	0.04%
15	Poland	Europe	0.03%
16	Germany	Europe	0.02%
17	Saudi Arabia	Middle East & Africa	0.02%
18	South Korea	Asia-Pacific	0.01%
19	Singapore	Asia-Pacific	0.01%
20	New Zealand	Asia-Pacific	0.01%

PMZAX Mutual Fund Geographic Allocation

PMZAX geographic allocation spans US (144.0%), United States (30.1%), Cayman Islands (1.1%), United Kingdom (1.0%), Luxembourg (0.9%). The fund covers 7 regions.

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