PFIUX Mutual Fund

NAV$10.18

AUM$3.2B

TER0.80%

Holdings1,852

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PFIUX Mutual Fund

NAV$10.18

PIMCO Dynamic Bond Fund Class INSTL

AUM$3.2B

TER0.80%

Holdings1,852

See how much of PFIUX 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	65.09%
2	United States	North America	25.85%
3	Peru	Latin America	3.95%
4	Australia	Asia-Pacific	3.66%
5	United Kingdom	Europe	1.75%
6	Germany	Europe	1.53%
7	Japan	Asia-Pacific	1.23%
8	South Africa	Middle East & Africa	1.08%
9	Netherlands	Europe	0.67%
10	Belgium	Europe	0.65%
11	France	Europe	0.61%
12	China	Asia-Pacific	0.61%
13	Portugal	Europe	0.50%
14	Ireland	Europe	0.48%
15	Canada	North America	0.45%
16	Cayman Islands	Latin America	0.30%
17	Italy	Europe	0.23%
18	Norway	Europe	0.23%
19	Luxembourg	Europe	0.22%
20	Nigeria	Middle East & Africa	0.17%

PFIUX Mutual Fund Geographic Allocation

PFIUX geographic allocation spans US (65.1%), United States (25.9%), Peru (4.0%), Australia (3.7%), United Kingdom (1.8%). The fund covers 8 regions.

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