PUTIX Mutual Fund

NAV$10.90

AUM$102M

TER0.57%

Holdings743

PUTIX Mutual Fund

NAV$10.90

PIMCO Low Duration Opportunities Fund Class INSTL

AUM$102M

TER0.57%

Holdings743

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	92.91%
2	United States	North America	27.35%
3	Peru	Latin America	1.89%
4	Cayman Islands	Latin America	0.97%
5	Luxembourg	Europe	0.92%
6	United Kingdom	Europe	0.88%
7	Japan	Asia-Pacific	0.81%
8	Netherlands	Europe	0.65%
9	Brazil	Latin America	0.54%
10	Germany	Europe	0.49%
11	Canada	North America	0.40%
12	South Africa	Middle East & Africa	0.39%
13	Poland	Europe	0.34%
14	France	Europe	0.32%
15	Italy	Europe	0.23%
16	Spain	Europe	0.22%
17	Colombia	Latin America	0.15%
18	Australia	Asia-Pacific	0.11%
19	Switzerland	Europe	0.09%
20	Ireland	Europe	0.09%

PUTIX Mutual Fund Geographic Allocation

PUTIX geographic allocation spans US (92.9%), United States (27.4%), Peru (1.9%), Cayman Islands (1.0%), Luxembourg (0.9%). The fund covers 7 regions.

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