PPGNX Mutual Fund

NAV$9.36

AUM$1.7B

TER1.99%

Holdings2,025

PPGNX Mutual Fund

NAV$9.36

PIMCO GNMA and Government Securities Fund Class I-2

AUM$1.7B

TER1.99%

Holdings2,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.45%
2	United States	North America	51.71%
3	Canada	North America	0.30%
4	Cayman Islands	Latin America	0.08%
5	Japan	Asia-Pacific	0.05%
6	France	Europe	0.05%
7	Switzerland	Europe	0.04%
8	Australia	Asia-Pacific	0.03%
9	China	Asia-Pacific	0.02%
10	Mexico	North America	0.02%
11	Malaysia	Asia-Pacific	0.02%
12	Spain	Europe	0.01%
13	United Arab Emirates	Middle East & Africa	0.00%
14	Hong Kong	Asia-Pacific	0.00%
15	Netherlands	Europe	0.00%
16	United Kingdom	Europe	0.00%
17	India	Asia Pacific	-0.01%
18	Sweden	Europe	-0.01%
19	Italy	Europe	-0.02%
20	Morocco	Middle East & Africa	-0.02%

PPGNX Mutual Fund Geographic Allocation

PPGNX geographic allocation spans US (76.5%), United States (51.7%), Canada (0.3%), Cayman Islands (0.1%), Japan (0.1%). The fund covers 7 regions.

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