PEMIX Mutual Fund

NAV$9.18

TER0.94%

Holdings520

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PEMIX Mutual Fund

NAV$9.18

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

TER0.94%

Holdings520

See how much of PEMIX you already own

Just $25 once·$69/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	28.66%
2	United States	North America	23.96%
3	United Kingdom	Europe	3.43%
4	Mexico	North America	3.20%
5	United Arab Emirates	Middle East & Africa	2.40%
6	India	Asia Pacific	2.25%
7	Colombia	Latin America	2.15%
8	Peru	Latin America	2.07%
9	Turkey	Europe	1.66%
10	Taiwan	Asia-Pacific	1.59%
11	Brazil	Latin America	1.56%
12	France	Europe	1.48%
13	Indonesia	Asia-Pacific	1.45%
14	Luxembourg	Europe	1.32%
15	Nigeria	Middle East & Africa	1.29%
16	Spain	Europe	1.17%
17	Saudi Arabia	Middle East & Africa	1.13%
18	Egypt	Middle East & Africa	1.11%
19	Netherlands	Europe	1.06%
20	South Africa	Middle East & Africa	1.02%

PEMIX Mutual Fund Geographic Allocation

PEMIX geographic allocation spans US (28.7%), United States (24.0%), United Kingdom (3.4%), Mexico (3.2%), United Arab Emirates (2.4%). The fund covers 7 regions.

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