PSRPX Mutual Fund

NAV$8.93

AUM$662M

TER0.88%

Holdings421

PSRPX Mutual Fund

NAV$8.93

PIMCO Low Duration Credit Fund Class I-2

AUM$662M

TER0.88%

Holdings421

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.00%
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	0.52%
7	International	Global	0.48%
8	Switzerland	Europe	0.45%
9	Mexico	North America	0.29%
10	Netherlands	Europe	0.26%
11	Spain	Europe	0.19%
12	Finland	Europe	0.18%
13	Ireland	Europe	0.17%
14	Italy	Europe	0.09%
15	India	Asia Pacific	0.04%
16	Japan	Asia-Pacific	0.02%
17	China	Asia-Pacific	0.01%

PSRPX Mutual Fund Geographic Allocation

PSRPX geographic allocation spans US (50.0%), United States (45.1%), Luxembourg (1.4%), France (0.7%), Canada (0.6%). The fund covers 5 regions.

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