PTSPX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.63%

Holdings1,384

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PTSPX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class I-2

AUM$13.4B

TER0.63%

Holdings1,384

See how much of PTSPX you already own

Just $25 once·$99/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	61.02%
2	United States	North America	61.01%
3	United Kingdom	Europe	2.31%
4	Cayman Islands	Latin America	1.46%
5	Brazil	Latin America	1.23%
6	Canada	North America	0.94%
7	Switzerland	Europe	0.70%
8	Japan	Asia-Pacific	0.58%
9	Luxembourg	Europe	0.46%
10	Germany	Europe	0.39%
11	France	Europe	0.36%
12	South Africa	Middle East & Africa	0.32%
13	Ireland	Europe	0.26%
14	China	Asia-Pacific	0.20%
15	Chile	Latin America	0.16%
16	Thailand	Asia-Pacific	0.15%
17	Australia	Asia-Pacific	0.12%
18	South Korea	Asia-Pacific	0.10%
19	Bermuda	North America	0.05%
20	Netherlands	Europe	0.04%

PTSPX Mutual Fund Geographic Allocation

PTSPX geographic allocation spans US (61.0%), United States (61.0%), United Kingdom (2.3%), Cayman Islands (1.5%), Brazil (1.2%). The fund covers 6 regions.

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