PHCIX Mutual Fund

NAV$3.79

AUM$14M

TER0.70%

Holdings189

PHCIX Mutual Fund

NAV$3.79

Virtus Newfleet High Yield Fund I

AUM$14M

TER0.70%

Holdings189

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Top Countries

#	Country	Region	Allocation
1	United States	North America	84.63%
2	US	Global	9.14%
3	France	Europe	1.03%
4	Luxembourg	Europe	0.78%
5	Germany	Europe	0.46%
6	United Kingdom	Europe	0.24%
7	Denmark	Europe	0.03%
8	Switzerland	Europe	0.03%
9	Japan	Asia-Pacific	0.00%

PHCIX Mutual Fund Geographic Allocation

PHCIX geographic allocation spans United States (84.6%), US (9.1%), France (1.0%), Luxembourg (0.8%), Germany (0.5%). The fund covers 4 regions.

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