PHDCX Mutual Fund

NAV$7.99

AUM$10.5B

TER1.72%

Holdings797

PHDCX Mutual Fund

NAV$7.99

PIMCO High Yield Fund Class C

AUM$10.5B

TER1.72%

Holdings797

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.84%
2	US	Global	23.47%
3	Germany	Europe	2.30%
4	China	Asia-Pacific	1.28%
5	Switzerland	Europe	0.62%
6	Luxembourg	Europe	0.45%
7	Netherlands	Europe	0.41%
8	Japan	Asia-Pacific	0.36%
9	Finland	Europe	0.27%
10	Canada	North America	0.23%
11	Mexico	North America	0.23%
12	France	Europe	0.14%
13	India	Asia Pacific	0.13%
14	Philippines	Asia-Pacific	0.11%
15	Australia	Asia-Pacific	0.10%
16	Bermuda	North America	0.09%
17	Greece	EMEA	0.04%
18	United Kingdom	Europe	0.03%
19	Cayman Islands	Latin America	0.02%
20	Ireland	Europe	0.02%

PHDCX Mutual Fund Geographic Allocation

PHDCX geographic allocation spans United States (69.8%), US (23.5%), Germany (2.3%), China (1.3%), Switzerland (0.6%). The fund covers 8 regions.

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