PUBCX Mutual Fund

NAV$10.14

TER1.94%

Holdings1,852

PUBCX Mutual Fund

NAV$10.14

PIMCO Dynamic Bond Fund Class C

TER1.94%

Holdings1,852

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.24%
2	United States	North America	25.85%
3	Brazil	Latin America	3.58%
4	Peru	Latin America	3.24%
5	South Africa	Middle East & Africa	1.83%
6	United Kingdom	Europe	1.73%
7	Germany	Europe	1.62%
8	Canada	North America	1.60%
9	Netherlands	Europe	0.73%
10	Belgium	Europe	0.40%
11	Cayman Islands	Latin America	0.39%
12	Ireland	Europe	0.38%
13	Japan	Asia-Pacific	0.33%
14	Sweden	Europe	0.23%
15	Italy	Europe	0.22%
16	Switzerland	Europe	0.18%
17	Nigeria	Middle East & Africa	0.18%
18	Australia	Asia-Pacific	0.15%
19	New Zealand	Asia-Pacific	0.14%
20	Iceland	Europe	0.10%

PUBCX Mutual Fund Geographic Allocation

PUBCX geographic allocation spans US (66.2%), United States (25.9%), Brazil (3.6%), Peru (3.2%), South Africa (1.8%). The fund covers 7 regions.

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