PFNUX Mutual Fund

NAV$10.17

AUM$3.2B

TER0.95%

Holdings1,852

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PFNUX Mutual Fund

NAV$10.17

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·$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	61.46%
2	United States	North America	25.85%
3	Brazil	Latin America	3.60%
4	Peru	Latin America	3.55%
5	Germany	Europe	2.38%
6	United Kingdom	Europe	2.18%
7	South Africa	Middle East & Africa	1.59%
8	Czech Republic	Europe	1.11%
9	Netherlands	Europe	0.63%
10	Canada	North America	0.61%
11	Puerto Rico	North America	0.56%
12	Japan	Asia-Pacific	0.53%
13	Ireland	Europe	0.42%
14	Cayman Islands	Latin America	0.35%
15	France	Europe	0.32%
16	Indonesia	Asia-Pacific	0.27%
17	Italy	Europe	0.22%
18	Saudi Arabia	Middle East & Africa	0.17%
19	Nigeria	Middle East & Africa	0.17%
20	Hungary	Europe	0.16%

PFNUX Mutual Fund Geographic Allocation

PFNUX geographic allocation spans US (61.5%), United States (25.9%), Brazil (3.6%), Peru (3.5%), Germany (2.4%). 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.