PMZNX Mutual Fund

NAV$9.23

TER1.83%

Holdings3,488

PMZNX Mutual Fund

NAV$9.23

PIMCO Mortgage Opportunities and Bond Fund Class I-3

TER1.83%

Holdings3,488

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Top Countries

#	Country	Region	Allocation
1	US	Global	143.22%
2	United States	North America	30.08%
3	Germany	Europe	1.38%
4	United Kingdom	Europe	1.24%
5	Cayman Islands	Latin America	1.09%
6	Luxembourg	Europe	0.92%
7	Canada	North America	0.42%
8	Switzerland	Europe	0.26%
9	Bermuda	North America	0.11%
10	Sweden	Europe	0.08%
11	Netherlands	Europe	0.06%
12	Japan	Asia-Pacific	0.06%
13	Ireland	Europe	0.04%
14	Hungary	Europe	0.04%
15	Romania	Europe	0.04%
16	Brazil	Latin America	0.03%
17	Thailand	Asia-Pacific	0.02%
18	Poland	Europe	0.02%
19	China	Asia-Pacific	0.02%
20	United Arab Emirates	Middle East & Africa	0.02%

PMZNX Mutual Fund Geographic Allocation

PMZNX geographic allocation spans US (143.2%), United States (30.1%), Germany (1.4%), United Kingdom (1.2%), Cayman Islands (1.1%). The fund covers 7 regions.

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