PHDAX Mutual Fund

NAV$7.95

AUM$10.5B

TER0.97%

Holdings797

PHDAX Mutual Fund

NAV$7.95

PIMCO High Yield Fund Class A

AUM$10.5B

TER0.97%

Holdings797

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.84%
2	US	Global	25.74%
3	Luxembourg	Europe	0.73%
4	Switzerland	Europe	0.62%
5	Netherlands	Europe	0.52%
6	Germany	Europe	0.37%
7	Japan	Asia-Pacific	0.36%
8	Finland	Europe	0.27%
9	Canada	North America	0.23%
10	India	Asia Pacific	0.21%
11	France	Europe	0.14%
12	United Kingdom	Europe	0.12%
13	Australia	Asia-Pacific	0.10%
14	Bermuda	North America	0.09%
15	Greece	EMEA	0.04%
16	Cayman Islands	Latin America	0.02%
17	Sweden	Europe	0.02%
18	Portugal	Europe	0.00%
19	Italy	Europe	0.00%
20	Indonesia	Asia-Pacific	0.00%

PHDAX Mutual Fund Geographic Allocation

PHDAX geographic allocation spans United States (69.8%), US (25.7%), Luxembourg (0.7%), Switzerland (0.6%), Netherlands (0.5%). The fund covers 8 regions.

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