PIPAX Mutual Fund

NAV$8.85

AUM$491M

TER1.30%

Holdings1,779

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PIPAX Mutual Fund

NAV$8.85

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A

AUM$491M

TER1.30%

Holdings1,779

See how much of PIPAX 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	United States	North America	134.01%
2	Peru	Latin America	3.28%
3	South Africa	Middle East & Africa	2.21%
4	Colombia	Latin America	2.03%
5	Brazil	Latin America	1.90%
6	Ireland	Europe	1.51%
7	Cayman Islands	Latin America	1.28%
8	Australia	Asia-Pacific	1.11%
9	Canada	North America	0.58%
10	Luxembourg	Europe	0.42%
11	Germany	Europe	0.40%
12	Romania	Europe	0.22%
13	United Kingdom	Europe	0.16%
14	France	Europe	0.15%
15	Egypt	Middle East & Africa	0.13%
16	Turkey	Europe	0.12%
17	United Arab Emirates	Middle East & Africa	0.11%
18	Nigeria	Middle East & Africa	0.10%
19	Netherlands	Europe	0.08%
20	Chile	Latin America	0.05%

PIPAX Mutual Fund Geographic Allocation

PIPAX geographic allocation spans United States (134.0%), Peru (3.3%), South Africa (2.2%), Colombia (2.0%), Brazil (1.9%). The fund covers 5 regions.

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