PEDPX Mutual Fund

NAV$11.72

AUM$1.4B

TER6.90%

Holdings455

PEDPX Mutual Fund

NAV$11.72

PIMCO Extended Duration Fund Class I-2

AUM$1.4B

TER6.90%

Holdings455

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	138.53%
2	US	Global	10.69%
3	Chile	Latin America	1.79%
4	Peru	Latin America	1.27%
5	Luxembourg	Europe	1.00%
6	Czech Republic	Europe	0.75%
7	Japan	Asia-Pacific	0.61%
8	Ireland	Europe	0.47%
9	France	Europe	0.46%
10	Cayman Islands	Latin America	0.44%
11	Canada	North America	0.31%
12	Bermuda	North America	0.11%
13	South Africa	Middle East & Africa	0.09%
14	Singapore	Asia-Pacific	0.09%
15	Italy	Europe	0.08%
16	Netherlands	Europe	0.04%
17	New Zealand	Asia-Pacific	0.03%
18	Brazil	Latin America	0.01%
19	Australia	Asia-Pacific	0.01%
20	United Arab Emirates	Middle East & Africa	0.01%

PEDPX Mutual Fund Geographic Allocation

PEDPX geographic allocation spans United States (138.5%), US (10.7%), Chile (1.8%), Peru (1.3%), Luxembourg (1.0%). The fund covers 6 regions.

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