PUBRX Mutual Fund

NAV$10.18

AUM$3.2B

TER1.44%

Holdings1,852

PUBRX Mutual Fund

NAV$10.18

PIMCO Dynamic Bond Fund Class R

AUM$3.2B

TER1.44%

Holdings1,852

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.68%
2	United States	North America	25.85%
3	Canada	North America	4.86%
4	Peru	Latin America	2.31%
5	United Kingdom	Europe	1.99%
6	Australia	Asia-Pacific	1.89%
7	Germany	Europe	1.63%
8	Japan	Asia-Pacific	1.34%
9	Taiwan	Asia-Pacific	0.84%
10	Netherlands	Europe	0.71%
11	Singapore	Asia-Pacific	0.69%
12	South Africa	Middle East & Africa	0.60%
13	Turkey	Europe	0.56%
14	Ireland	Europe	0.42%
15	Cayman Islands	Latin America	0.31%
16	Italy	Europe	0.22%
17	Denmark	Europe	0.19%
18	Nigeria	Middle East & Africa	0.17%
19	Luxembourg	Europe	0.15%
20	France	Europe	0.15%

PUBRX Mutual Fund Geographic Allocation

PUBRX geographic allocation spans US (63.7%), United States (25.9%), Canada (4.9%), Peru (2.3%), United Kingdom (2.0%). The fund covers 6 regions.

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