PFSIX Mutual Fund

NAV$6.48

AUM$273M

TER1.25%

Holdings485

PFSIX Mutual Fund

NAV$6.48

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

AUM$273M

TER1.25%

Holdings485

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.94%
2	Cayman Islands	Latin America	3.34%
3	Colombia	Latin America	2.43%
4	Nigeria	Middle East & Africa	2.34%
5	United States	North America	0.85%
6	Egypt	Middle East & Africa	0.78%
7	Germany	Europe	0.63%
8	South Korea	Asia-Pacific	0.50%
9	Peru	Latin America	0.49%
10	Italy	Europe	0.48%
11	Romania	Europe	0.46%
12	Argentina	Latin America	0.44%
13	Sweden	Europe	0.43%
14	Bermuda	North America	0.29%
15	United Arab Emirates	Middle East & Africa	0.23%
16	Japan	Asia-Pacific	0.21%
17	United Kingdom	Europe	0.18%
18	Thailand	Asia-Pacific	0.04%
19	Poland	Europe	0.03%
20	Luxembourg	Europe	0.02%

PFSIX Mutual Fund Geographic Allocation

PFSIX geographic allocation spans US (89.9%), Cayman Islands (3.3%), Colombia (2.4%), Nigeria (2.3%), United States (0.8%). The fund covers 8 regions.

PFSIX country exposure helps investors assess international diversification and geopolitical risk.PFSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.