PDFAX Mutual Fund

NAV$9.14

TER0.76%

Holdings320

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PDFAX Mutual Fund

NAV$9.14

PIMCO Low Duration Fund II Administrative Class

TER0.76%

Holdings320

See how much of PDFAX 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	85.00%
2	United States	North America	19.55%
3	Luxembourg	Europe	0.17%
4	Switzerland	Europe	0.11%
5	Argentina	Latin America	0.00%

PDFAX Mutual Fund Geographic Allocation

PDFAX geographic allocation spans US (85.0%), United States (19.6%), Luxembourg (0.2%), Switzerland (0.1%), Argentina (0.0%). The fund covers 4 regions.

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