PSPNX Mutual Fund

NAV$12.96

AUM$2.0B

TER1.13%

Holdings992

PSPNX Mutual Fund

NAV$12.96

PIMCO StocksPLUS Absolute Return Fund Class I-3

AUM$2.0B

TER1.13%

Holdings992

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.06%
2	Saudi Arabia	Middle East & Africa	3.05%
3	Ireland	Europe	2.41%
4	Peru	Latin America	1.79%
5	United Kingdom	Europe	1.69%
6	Brazil	Latin America	1.67%
7	France	Europe	1.57%
8	Hong Kong	Asia-Pacific	1.14%
9	Canada	North America	0.90%
10	Spain	Europe	0.78%
11	Australia	Asia-Pacific	0.78%
12	Norway	Europe	0.78%
13	Germany	Europe	0.54%
14	Indonesia	Asia-Pacific	0.49%
15	Turkey	Europe	0.46%
16	Netherlands	Europe	0.37%
17	Malaysia	Asia-Pacific	0.37%
18	Cayman Islands	Latin America	0.31%
19	Philippines	Asia-Pacific	0.24%
20	Greece	EMEA	0.23%

PSPNX Mutual Fund Geographic Allocation

PSPNX geographic allocation spans US (57.1%), Saudi Arabia (3.0%), Ireland (2.4%), Peru (1.8%), United Kingdom (1.7%). The fund covers 8 regions.

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