PTLDX Mutual Fund

NAV$9.20

TER0.48%

Holdings1,234

PTLDX Mutual Fund

NAV$9.20

PIMCO Low Duration Fund Institutional Class

TER0.48%

Holdings1,234

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.26%
2	United States	North America	30.37%
3	Egypt	Middle East & Africa	5.58%
4	Spain	Europe	1.02%
5	Saudi Arabia	Middle East & Africa	0.45%
6	Cayman Islands	Latin America	0.43%
7	United Kingdom	Europe	0.41%
8	Switzerland	Europe	0.36%
9	Ireland	Europe	0.28%
10	Luxembourg	Europe	0.22%
11	Denmark	Europe	0.15%
12	Netherlands	Europe	0.12%
13	France	Europe	0.09%
14	Hong Kong	Asia-Pacific	0.08%
15	Canada	North America	0.05%
16	Germany	Europe	0.03%
17	Brazil	Latin America	0.02%
18	India	Asia Pacific	0.00%
19	Israel	Middle East & Africa	0.00%
20	Japan	Asia-Pacific	0.00%

PTLDX Mutual Fund Geographic Allocation

PTLDX geographic allocation spans US (62.3%), United States (30.4%), Egypt (5.6%), Spain (1.0%), Saudi Arabia (0.5%). The fund covers 7 regions.

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