PSPTX Mutual Fund

NAV$14.13

AUM$2.0B

TER1.03%

Holdings1,486

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PSPTX Mutual Fund

NAV$14.13

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class

AUM$2.0B

TER1.03%

Holdings1,486

See how much of PSPTX 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	131.06%
2	United States	North America	25.58%
3	Germany	Europe	3.65%
4	Colombia	Latin America	1.55%
5	Mexico	North America	1.45%
6	Peru	Latin America	1.26%
7	Brazil	Latin America	1.07%
8	Luxembourg	Europe	0.52%
9	Canada	North America	0.43%
10	Egypt	Middle East & Africa	0.30%
11	Ireland	Europe	0.29%
12	United Kingdom	Europe	0.26%
13	China	Asia-Pacific	0.18%
14	Thailand	Asia-Pacific	0.15%
15	Australia	Asia-Pacific	0.15%
16	Panama	Latin America	0.10%
17	Turkey	Europe	0.10%
18	Sweden	Europe	0.09%
19	Czech Republic	Europe	0.09%
20	Austria	Europe	0.08%

PSPTX Mutual Fund Geographic Allocation

PSPTX geographic allocation spans US (131.1%), United States (25.6%), Germany (3.6%), Colombia (1.6%), Mexico (1.4%). The fund covers 7 regions.

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