PMZCX Mutual Fund

NAV$9.21

AUM$5.4B

TER2.83%

Holdings3,488

PMZCX Mutual Fund

NAV$9.21

PIMCO Mortgage Opportunities and Bond Fund Class C

AUM$5.4B

TER2.83%

Holdings3,488

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	138.55%
2	United States	North America	30.08%
3	Cayman Islands	Latin America	1.10%
4	United Kingdom	Europe	1.09%
5	Luxembourg	Europe	0.94%
6	Ireland	Europe	0.14%
7	Switzerland	Europe	0.10%
8	Canada	North America	0.08%
9	Netherlands	Europe	0.06%
10	China	Asia-Pacific	0.06%
11	Chile	Latin America	0.05%
12	Malaysia	Asia-Pacific	0.05%
13	Puerto Rico	North America	0.03%
14	Argentina	Latin America	0.03%
15	Germany	Europe	0.03%
16	Brazil	Latin America	0.03%
17	Finland	Europe	0.02%
18	Japan	Asia-Pacific	0.02%
19	Mexico	North America	0.01%
20	South Africa	Middle East & Africa	0.01%

PMZCX Mutual Fund Geographic Allocation

PMZCX geographic allocation spans US (138.6%), United States (30.1%), Cayman Islands (1.1%), United Kingdom (1.1%), Luxembourg (0.9%). The fund covers 7 regions.

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