PGHCX Mutual Fund

NAV$3.78

AUM$1M

TER1.70%

Holdings189

PGHCX Mutual Fund

NAV$3.78

Virtus Newfleet High Yield Fund C

AUM$1M

TER1.70%

Holdings189

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Top Countries

#	Country	Region	Allocation
1	United States	North America	84.63%
2	US	Global	9.09%
3	France	Europe	1.03%
4	Luxembourg	Europe	0.78%
5	Germany	Europe	0.51%
6	United Kingdom	Europe	0.24%
7	Denmark	Europe	0.03%
8	Switzerland	Europe	0.03%

PGHCX Mutual Fund Geographic Allocation

PGHCX geographic allocation spans United States (84.6%), US (9.1%), France (1.0%), Luxembourg (0.8%), Germany (0.5%). The fund covers 3 regions.

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