PFRAX Mutual Fund

NAV$9.67

TER0.89%

Holdings2,282

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PFRAX Mutual Fund

NAV$9.67

PIMCO International Bond Fund (US Dollar-Hedged) Class Admin

TER0.89%

Holdings2,282

See how much of PFRAX 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	51.00%
2	United States	North America	24.53%
3	Canada	North America	4.10%
4	United Kingdom	Europe	2.69%
5	Japan	Asia-Pacific	2.62%
6	Ireland	Europe	1.94%
7	South Korea	Asia-Pacific	1.55%
8	Germany	Europe	1.55%
9	Peru	Latin America	1.47%
10	Luxembourg	Europe	1.30%
11	Spain	Europe	1.00%
12	Australia	Asia-Pacific	0.93%
13	Denmark	Europe	0.92%
14	Finland	Europe	0.84%
15	France	Europe	0.82%
16	China	Asia-Pacific	0.71%
17	Colombia	Latin America	0.70%
18	Saudi Arabia	Middle East & Africa	0.70%
19	Cayman Islands	Latin America	0.66%
20	Kuwait	Middle East & Africa	0.50%

PFRAX Mutual Fund Geographic Allocation

PFRAX geographic allocation spans US (51.0%), United States (24.5%), Canada (4.1%), United Kingdom (2.7%), Japan (2.6%). The fund covers 7 regions.

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