PTSNX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.68%

Holdings1,384

See how much of PTSNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PTSNX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class I-3

AUM$13.4B

TER0.68%

Holdings1,384

See how much of PTSNX 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	62.96%
2	United States	North America	61.01%
3	United Kingdom	Europe	1.58%
4	Cayman Islands	Latin America	1.45%
5	Canada	North America	0.94%
6	Switzerland	Europe	0.70%
7	France	Europe	0.50%
8	Luxembourg	Europe	0.46%
9	Australia	Asia-Pacific	0.35%
10	Germany	Europe	0.32%
11	South Africa	Middle East & Africa	0.32%
12	Japan	Asia-Pacific	0.31%
13	Poland	Europe	0.28%
14	Ireland	Europe	0.17%
15	Chile	Latin America	0.16%
16	South Korea	Asia-Pacific	0.13%
17	Netherlands	Europe	0.06%
18	Bermuda	North America	0.05%
19	Singapore	Asia-Pacific	0.04%
20	Portugal	Europe	0.03%

PTSNX Mutual Fund Geographic Allocation

PTSNX geographic allocation spans US (63.0%), United States (61.0%), United Kingdom (1.6%), Cayman Islands (1.4%), Canada (0.9%). The fund covers 7 regions.

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