PAIIX Mutual Fund

NAV$9.51

TER0.94%

Holdings1,678

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PAIIX Mutual Fund

NAV$9.51

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A

TER0.94%

Holdings1,678

See how much of PAIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	41.13%
2	United States	North America	29.17%
3	United Kingdom	Europe	7.38%
4	France	Europe	4.47%
5	Canada	North America	4.26%
6	Spain	Europe	3.58%
7	South Africa	Middle East & Africa	3.03%
8	Australia	Asia-Pacific	2.62%
9	Japan	Asia-Pacific	2.45%
10	Ireland	Europe	2.21%
11	Colombia	Latin America	2.09%
12	Brazil	Latin America	1.93%
13	Peru	Latin America	1.84%
14	Italy	Europe	1.43%
15	Denmark	Europe	1.12%
16	Luxembourg	Europe	1.00%
17	Saudi Arabia	Middle East & Africa	0.93%
18	Cayman Islands	Latin America	0.77%
19	Belgium	Europe	0.60%
20	Nigeria	Middle East & Africa	0.56%

PAIIX Mutual Fund Geographic Allocation

PAIIX geographic allocation spans US (41.1%), United States (29.2%), United Kingdom (7.4%), France (4.5%), Canada (4.3%). The fund covers 7 regions.

PAIIX country exposure helps investors assess international diversification and geopolitical risk. PAIIX sectors alongside geography give a fuller picture of portfolio allocation.