PTLCX Mutual Fund

NAV$9.22

TER1.12%

Holdings1,234

PTLCX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Class C

TER1.12%

Holdings1,234

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.31%
2	United States	North America	30.37%
3	United Kingdom	Europe	1.65%
4	Nigeria	Middle East & Africa	0.80%
5	Saudi Arabia	Middle East & Africa	0.45%
6	Cayman Islands	Latin America	0.43%
7	Switzerland	Europe	0.36%
8	Japan	Asia-Pacific	0.30%
9	Ireland	Europe	0.28%
10	Luxembourg	Europe	0.23%
11	Denmark	Europe	0.23%
12	Netherlands	Europe	0.12%
13	Mexico	North America	0.11%
14	Canada	North America	0.08%
15	France	Europe	0.08%
16	Hong Kong	Asia-Pacific	0.08%
17	Germany	Europe	0.05%
18	Spain	Europe	0.03%
19	China	Asia-Pacific	0.01%
20	Brazil	Latin America	0.01%

PTLCX Mutual Fund Geographic Allocation

PTLCX geographic allocation spans US (62.3%), United States (30.4%), United Kingdom (1.6%), Nigeria (0.8%), Saudi Arabia (0.5%). The fund covers 7 regions.

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