PHDCX Mutual Fund
NAV$7.95
AUM$10.5B
TER1.72%
Holdings797
PHDCX Mutual Fund
NAV$7.95
PIMCO High Yield Fund Class C
AUM$10.5B
TER1.72%
Holdings797
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See the full sector breakdown of PHDCX
Sector concentration, industry allocation and the exact weight of every sector.
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PHDCX Mutual Fund Sector Allocation
PHDCX sector allocation breaks down across Other (28.4%), Financials (19.7%), Communication Services (9.4%), Industrials (8.5%), Consumer Discretionary (6.2%). Across 797 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHDCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHDCX geographic allocation shows country exposure. PHDCX overlap calculator reveals how sector exposure compares with other funds.