PFNIX Mutual Fund

NAV$8.04

AUM$20.1B

TER0.67%

Holdings2,582

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PFNIX Mutual Fund

NAV$8.04

PIMCO Low Duration Income Fund Class I-3

AUM$20.1B

TER0.67%

Holdings2,582

See how much of PFNIX 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	69.11%
2	United States	North America	28.00%
3	Belgium	Europe	1.05%
4	United Kingdom	Europe	0.85%
5	Mexico	North America	0.81%
6	Canada	North America	0.78%
7	South Africa	Middle East & Africa	0.61%
8	Peru	Latin America	0.48%
9	India	Asia Pacific	0.43%
10	Ireland	Europe	0.41%
11	Japan	Asia-Pacific	0.40%
12	Germany	Europe	0.26%
13	Romania	Europe	0.25%
14	Cayman Islands	Latin America	0.22%
15	Netherlands	Europe	0.22%
16	Italy	Europe	0.20%
17	Egypt	Middle East & Africa	0.20%
18	Luxembourg	Europe	0.19%
19	Colombia	Latin America	0.13%
20	Hungary	Europe	0.13%

PFNIX Mutual Fund Geographic Allocation

PFNIX geographic allocation spans US (69.1%), United States (28.0%), Belgium (1.1%), United Kingdom (0.8%), Mexico (0.8%). The fund covers 7 regions.

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