PUTPX Mutual Fund

NAV$10.90

TER0.67%

Holdings743

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PUTPX Mutual Fund

NAV$10.90

PIMCO Low Duration Opportunities Fund Class I-2

TER0.67%

Holdings743

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.43%
2	United States	North America	27.35%
3	Peru	Latin America	1.89%
4	United Kingdom	Europe	1.06%
5	Cayman Islands	Latin America	0.97%
6	Luxembourg	Europe	0.92%
7	France	Europe	0.84%
8	Japan	Asia-Pacific	0.63%
9	Netherlands	Europe	0.61%
10	Germany	Europe	0.54%
11	Spain	Europe	0.47%
12	South Africa	Middle East & Africa	0.41%
13	Canada	North America	0.37%
14	Italy	Europe	0.21%
15	Colombia	Latin America	0.14%
16	Ireland	Europe	0.09%
17	Switzerland	Europe	0.07%
18	New Zealand	Asia-Pacific	0.04%
19	Turkey	Europe	0.02%
20	Hong Kong	Asia-Pacific	0.01%

PUTPX Mutual Fund Geographic Allocation

PUTPX geographic allocation spans US (92.4%), United States (27.4%), Peru (1.9%), United Kingdom (1.1%), Cayman Islands (1.0%). The fund covers 7 regions.

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