PTLNX Mutual Fund

NAV$9.22

TER0.63%

Holdings1,234

PTLNX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Class I-3

TER0.63%

Holdings1,234

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.03%
2	United States	North America	30.37%
3	Cayman Islands	Latin America	0.48%
4	Saudi Arabia	Middle East & Africa	0.45%
5	United Kingdom	Europe	0.36%
6	Switzerland	Europe	0.36%
7	Ireland	Europe	0.29%
8	Luxembourg	Europe	0.22%
9	Brazil	Latin America	0.22%
10	Denmark	Europe	0.15%
11	Netherlands	Europe	0.11%
12	Hong Kong	Asia-Pacific	0.08%
13	France	Europe	0.07%
14	Spain	Europe	0.06%
15	Nigeria	Middle East & Africa	0.01%
16	Germany	Europe	0.00%
17	Indonesia	Asia-Pacific	0.00%
18	South Africa	Middle East & Africa	0.00%
19	Italy	Europe	0.00%
20	Australia	Asia-Pacific	0.00%

PTLNX Mutual Fund Geographic Allocation

PTLNX geographic allocation spans US (73.0%), United States (30.4%), Cayman Islands (0.5%), Saudi Arabia (0.5%), United Kingdom (0.4%). The fund covers 8 regions.

PTLNX country exposure helps investors assess international diversification and geopolitical risk.PTLNX sector breakdown alongside geography gives a complete picture of portfolio allocation.