PSRIX Mutual Fund

NAV$8.91

AUM$662M

TER0.78%

Holdings421

PSRIX Mutual Fund

NAV$8.91

PIMCO Low Duration Credit Fund Institutional Class

AUM$662M

TER0.78%

Holdings421

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.21%
2	United States	North America	45.11%
3	Luxembourg	Europe	1.41%
4	France	Europe	0.71%
5	Canada	North America	0.61%
6	Germany	Europe	0.56%
7	International	Global	0.48%
8	Switzerland	Europe	0.45%
9	Netherlands	Europe	0.43%
10	Mexico	North America	0.29%
11	Spain	Europe	0.19%
12	Finland	Europe	0.18%
13	Ireland	Europe	0.17%
14	India	Asia Pacific	0.04%
15	Israel	Middle East & Africa	-0.01%

PSRIX Mutual Fund Geographic Allocation

PSRIX geographic allocation spans US (49.2%), United States (45.1%), Luxembourg (1.4%), France (0.7%), Canada (0.6%). The fund covers 5 regions.

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