PSFAX Mutual Fund

NAV$9.72

AUM$13.4B

TER0.74%

Holdings1,384

PSFAX Mutual Fund

NAV$9.72

PIMCO Short-Term Fund Administrative Class

AUM$13.4B

TER0.74%

Holdings1,384

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.48%
2	United States	North America	61.01%
3	United Kingdom	Europe	1.47%
4	Cayman Islands	Latin America	1.45%
5	Canada	North America	0.92%
6	Switzerland	Europe	0.69%
7	Luxembourg	Europe	0.46%
8	France	Europe	0.39%
9	Germany	Europe	0.38%
10	Japan	Asia-Pacific	0.34%
11	South Africa	Middle East & Africa	0.32%
12	Chile	Latin America	0.27%
13	Ireland	Europe	0.25%
14	Australia	Asia-Pacific	0.16%
15	South Korea	Asia-Pacific	0.13%
16	Philippines	Asia-Pacific	0.08%
17	Sweden	Europe	0.07%
18	Bermuda	North America	0.05%
19	Singapore	Asia-Pacific	0.04%
20	Spain	Europe	0.01%

PSFAX Mutual Fund Geographic Allocation

PSFAX geographic allocation spans US (64.5%), United States (61.0%), United Kingdom (1.5%), Cayman Islands (1.4%), Canada (0.9%). The fund covers 6 regions.

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