PSKNX Mutual Fund

NAV$14.77

TER1.00%

Holdings1,236

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PSKNX Mutual Fund

NAV$14.77

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3

TER1.00%

Holdings1,236

See how much of PSKNX 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	127.98%
2	United States	North America	18.80%
3	Peru	Latin America	3.09%
4	United Kingdom	Europe	2.16%
5	Cayman Islands	Latin America	1.10%
6	Qatar	Middle East & Africa	0.61%
7	Ireland	Europe	0.49%
8	Luxembourg	Europe	0.48%
9	Spain	Europe	0.40%
10	Singapore	Asia-Pacific	0.29%
11	Germany	Europe	0.29%
12	Canada	North America	0.26%
13	South Africa	Middle East & Africa	0.21%
14	Turkey	Europe	0.18%
15	Egypt	Middle East & Africa	0.13%
16	China	Asia-Pacific	0.08%
17	Sweden	Europe	0.07%
18	Denmark	Europe	0.07%
19	Chile	Latin America	0.06%
20	Australia	Asia-Pacific	0.06%

PSKNX Mutual Fund Geographic Allocation

PSKNX geographic allocation spans US (128.0%), United States (18.8%), Peru (3.1%), United Kingdom (2.2%), Cayman Islands (1.1%). The fund covers 7 regions.

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