PCNNX Mutual Fund

NAV$8.74

TER0.72%

Holdings2,055

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PCNNX Mutual Fund

NAV$8.74

PIMCO Investment Grade Credit Bond Fund Class I-3

TER0.72%

Holdings2,055

See how much of PCNNX 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	United States	North America	72.46%
2	US	Global	28.71%
3	United Kingdom	Europe	2.80%
4	Japan	Asia-Pacific	1.16%
5	Luxembourg	Europe	1.00%
6	South Africa	Middle East & Africa	0.91%
7	Saudi Arabia	Middle East & Africa	0.77%
8	Peru	Latin America	0.76%
9	Brazil	Latin America	0.54%
10	Switzerland	Europe	0.50%
11	Canada	North America	0.50%
12	France	Europe	0.36%
13	Australia	Asia-Pacific	0.35%
14	Netherlands	Europe	0.33%
15	Italy	Europe	0.30%
16	Cayman Islands	Latin America	0.22%
17	India	Asia Pacific	0.22%
18	Ireland	Europe	0.21%
19	Romania	Europe	0.20%
20	Mexico	North America	0.18%

PCNNX Mutual Fund Geographic Allocation

PCNNX geographic allocation spans United States (72.5%), US (28.7%), United Kingdom (2.8%), Japan (1.2%), Luxembourg (1.0%). The fund covers 7 regions.

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