PMBIX Mutual Fund

NAV$7.91

AUM$577M

TER1.24%

Holdings708

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PMBIX Mutual Fund

NAV$7.91

PIMCO Total Return Fund II Institutional Shares

AUM$577M

TER1.24%

Holdings708

See how much of PMBIX 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	97.19%
2	US	Global	40.34%
3	Luxembourg	Europe	1.03%
4	United Kingdom	Europe	0.03%
5	Canada	North America	-11.89%

PMBIX Mutual Fund Geographic Allocation

PMBIX geographic allocation spans United States (97.2%), US (40.3%), Luxembourg (1.0%), United Kingdom (0.0%), Canada (-11.9%). The fund covers 3 regions.

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