PTLAX Mutual Fund

NAV$9.21

TER0.77%

Holdings1,234

PTLAX Mutual Fund

NAV$9.21

PIMCO Low Duration Fund Class A

TER0.77%

Holdings1,234

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.62%
2	United States	North America	30.37%
3	United Kingdom	Europe	5.89%
4	Saudi Arabia	Middle East & Africa	0.45%
5	Cayman Islands	Latin America	0.43%
6	Switzerland	Europe	0.36%
7	Ireland	Europe	0.28%
8	Luxembourg	Europe	0.22%
9	Denmark	Europe	0.15%
10	Taiwan	Asia-Pacific	0.13%
11	Netherlands	Europe	0.11%
12	Hong Kong	Asia-Pacific	0.08%
13	Canada	North America	0.07%
14	Spain	Europe	0.06%
15	France	Europe	0.05%
16	India	Asia Pacific	0.02%
17	New Zealand	Asia-Pacific	0.02%
18	Sweden	Europe	0.01%
19	China	Asia-Pacific	0.01%
20	Singapore	Asia-Pacific	0.01%

PTLAX Mutual Fund Geographic Allocation

PTLAX geographic allocation spans US (66.6%), United States (30.4%), United Kingdom (5.9%), Saudi Arabia (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

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