PMBIX Mutual Fund

NAV$7.96

AUM$577M

TER1.24%

Holdings708

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PMBIX Mutual Fund

NAV$7.96

PIMCO Total Return Fund II Institutional Shares

AUM$577M

TER1.24%

Holdings708

See how much of PMBIX 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	United States	North America	110.09%
2	US	Global	17.18%
3	Luxembourg	Europe	0.32%
4	Netherlands	Europe	0.03%
5	United Kingdom	Europe	0.03%

PMBIX Mutual Fund Geographic Allocation

PMBIX geographic allocation spans United States (110.1%), US (17.2%), Luxembourg (0.3%), Netherlands (0.0%), United Kingdom (0.0%). The fund covers 3 regions.

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