PMZPX Mutual Fund

NAV$9.17

TER1.78%

Holdings3,488

PMZPX Mutual Fund

NAV$9.17

PIMCO Mortgage Opportunities and Bond Fund Class I-2

TER1.78%

Holdings3,488

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Top Countries

#	Country	Region	Allocation
1	US	Global	133.86%
2	United States	North America	30.08%
3	United Kingdom	Europe	1.20%
4	Cayman Islands	Latin America	1.10%
5	Luxembourg	Europe	0.94%
6	Canada	North America	0.27%
7	Switzerland	Europe	0.10%
8	Netherlands	Europe	0.10%
9	Ireland	Europe	0.06%
10	Spain	Europe	0.06%
11	Australia	Asia-Pacific	0.05%
12	Thailand	Asia-Pacific	0.05%
13	Hong Kong	Asia-Pacific	0.05%
14	Singapore	Asia-Pacific	0.04%
15	France	Europe	0.04%
16	Saudi Arabia	Middle East & Africa	0.03%
17	Japan	Asia-Pacific	0.03%
18	Indonesia	Asia-Pacific	0.02%
19	China	Asia-Pacific	0.01%
20	Belgium	Europe	0.01%

PMZPX Mutual Fund Geographic Allocation

PMZPX geographic allocation spans US (133.9%), United States (30.1%), United Kingdom (1.2%), Cayman Islands (1.1%), Luxembourg (0.9%). The fund covers 8 regions.

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