PUBAX Mutual Fund

NAV$10.17

TER1.20%

Holdings1,852

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PUBAX Mutual Fund

NAV$10.17

PIMCO Dynamic Bond Fund Class A

TER1.20%

Holdings1,852

See how much of PUBAX 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	64.60%
2	United States	North America	25.85%
3	United Kingdom	Europe	4.86%
4	Netherlands	Europe	4.17%
5	Germany	Europe	2.21%
6	Peru	Latin America	1.90%
7	Canada	North America	1.15%
8	Saudi Arabia	Middle East & Africa	1.11%
9	South Africa	Middle East & Africa	0.93%
10	Japan	Asia-Pacific	0.84%
11	Italy	Europe	0.81%
12	Brazil	Latin America	0.59%
13	Ireland	Europe	0.38%
14	Cayman Islands	Latin America	0.35%
15	India	Asia Pacific	0.27%
16	South Korea	Asia-Pacific	0.23%
17	Nigeria	Middle East & Africa	0.17%
18	Poland	Europe	0.15%
19	Luxembourg	Europe	0.13%
20	New Zealand	Asia-Pacific	0.13%

PUBAX Mutual Fund Geographic Allocation

PUBAX geographic allocation spans US (64.6%), United States (25.9%), United Kingdom (4.9%), Netherlands (4.2%), Germany (2.2%). The fund covers 7 regions.

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