PSAIX Mutual Fund

NAV$10.30

AUM$329M

TER0.99%

Holdings1,270

PSAIX Mutual Fund

NAV$10.30

PIMCO Global Advantage Strategy Bond Fund institutional Class

AUM$329M

TER0.99%

Holdings1,270

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.83%
2	United States	North America	26.04%
3	Canada	North America	3.19%
4	France	Europe	3.01%
5	Japan	Asia-Pacific	2.89%
6	Luxembourg	Europe	1.95%
7	Ireland	Europe	1.63%
8	Australia	Asia-Pacific	1.59%
9	Germany	Europe	1.36%
10	China	Asia-Pacific	1.13%
11	Italy	Europe	1.11%
12	United Kingdom	Europe	1.09%
13	South Africa	Middle East & Africa	1.01%
14	Cayman Islands	Latin America	0.94%
15	Peru	Latin America	0.89%
16	Spain	Europe	0.88%
17	Serbia	Europe	0.83%
18	Colombia	Latin America	0.76%
19	South Korea	Asia-Pacific	0.63%
20	Morocco	Middle East & Africa	0.62%

PSAIX Mutual Fund Geographic Allocation

PSAIX geographic allocation spans US (57.8%), United States (26.0%), Canada (3.2%), France (3.0%), Japan (2.9%). The fund covers 7 regions.

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