PFNUX Mutual Fund

NAV$10.01

AUM$3.2B

TER0.95%

Holdings1,852

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PFNUX Mutual Fund

NAV$10.01

PIMCO Dynamic Bond Fund Class I-3

AUM$3.2B

TER0.95%

Holdings1,852

See how much of PFNUX 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	96.23%
2	United States	North America	31.14%
3	Peru	Latin America	5.23%
4	United Kingdom	Europe	4.58%
5	Brazil	Latin America	3.91%
6	South Africa	Middle East & Africa	3.73%
7	Colombia	Latin America	3.10%
8	Japan	Asia-Pacific	1.32%
9	Luxembourg	Europe	1.26%
10	Cayman Islands	Latin America	1.09%
11	Canada	North America	0.84%
12	Mexico	North America	0.80%
13	Germany	Europe	0.74%
14	Ireland	Europe	0.72%
15	Nigeria	Middle East & Africa	0.55%
16	Netherlands	Europe	0.50%
17	Egypt	Middle East & Africa	0.38%
18	Bermuda	North America	0.27%
19	Serbia	Europe	0.27%
20	Switzerland	Europe	0.22%

PFNUX Mutual Fund Geographic Allocation

PFNUX geographic allocation spans US (96.2%), United States (31.1%), Peru (5.2%), United Kingdom (4.6%), Brazil (3.9%). The fund covers 7 regions.

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