PSHAX Mutual Fund

NAV$9.72

AUM$13.4B

TER0.78%

Holdings1,384

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PSHAX Mutual Fund

NAV$9.72

PIMCO Short-Term Fund Class A

AUM$13.4B

TER0.78%

Holdings1,384

See how much of PSHAX 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	61.32%
2	United States	North America	61.01%
3	United Kingdom	Europe	2.40%
4	Cayman Islands	Latin America	1.45%
5	Canada	North America	1.01%
6	Luxembourg	Europe	0.98%
7	Switzerland	Europe	0.70%
8	Japan	Asia-Pacific	0.43%
9	France	Europe	0.39%
10	Germany	Europe	0.38%
11	South Africa	Middle East & Africa	0.32%
12	Ireland	Europe	0.31%
13	Chile	Latin America	0.16%
14	South Korea	Asia-Pacific	0.10%
15	Brazil	Latin America	0.08%
16	China	Asia-Pacific	0.06%
17	Spain	Europe	0.05%
18	Australia	Asia-Pacific	0.05%
19	Bermuda	North America	0.05%
20	Singapore	Asia-Pacific	0.04%

PSHAX Mutual Fund Geographic Allocation

PSHAX geographic allocation spans US (61.3%), United States (61.0%), United Kingdom (2.4%), Cayman Islands (1.4%), Canada (1.0%). The fund covers 7 regions.

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