PIPCX Mutual Fund

NAV$7.04

AUM$2.4B

TER2.05%

Holdings1,759

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PIPCX Mutual Fund

NAV$7.04

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

AUM$2.4B

TER2.05%

Holdings1,759

See how much of PIPCX 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	122.16%
2	United States	North America	25.11%
3	Peru	Latin America	3.55%
4	Brazil	Latin America	1.95%
5	Colombia	Latin America	1.93%
6	South Africa	Middle East & Africa	1.77%
7	Ireland	Europe	1.29%
8	Cayman Islands	Latin America	1.14%
9	Switzerland	Europe	0.97%
10	Japan	Asia-Pacific	0.66%
11	Germany	Europe	0.56%
12	Luxembourg	Europe	0.47%
13	United Kingdom	Europe	0.38%
14	Romania	Europe	0.23%
15	Australia	Asia-Pacific	0.22%
16	France	Europe	0.15%
17	Sweden	Europe	0.14%
18	Turkey	Europe	0.14%
19	Egypt	Middle East & Africa	0.12%
20	Nigeria	Middle East & Africa	0.11%

PIPCX Mutual Fund Geographic Allocation

PIPCX geographic allocation spans US (122.2%), United States (25.1%), Peru (3.5%), Brazil (1.9%), Colombia (1.9%). The fund covers 7 regions.

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