PHFNX Mutual Fund

NAV$9.13

TER0.84%

Holdings747

PHFNX Mutual Fund

NAV$9.13

PIMCO High Yield Spectrum Fund Class I-3

TER0.84%

Holdings747

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	14.19%
3	Germany	Europe	4.35%
4	United Kingdom	Europe	2.93%
5	Luxembourg	Europe	1.57%
6	Canada	North America	1.02%
7	France	Europe	0.96%
8	Italy	Europe	0.65%
9	Spain	Europe	0.49%
10	Japan	Asia-Pacific	0.42%
11	Netherlands	Europe	0.39%
12	Switzerland	Europe	0.35%
13	Norway	Europe	0.33%
14	Sweden	Europe	0.32%
15	Serbia	Europe	0.23%
16	Saudi Arabia	Middle East & Africa	0.20%
17	Finland	Europe	0.20%
18	Egypt	Middle East & Africa	0.18%
19	Australia	Asia-Pacific	0.17%
20	Austria	Europe	0.15%

PHFNX Mutual Fund Geographic Allocation

PHFNX geographic allocation spans United States (63.0%), US (14.2%), Germany (4.3%), United Kingdom (2.9%), Luxembourg (1.6%). The fund covers 7 regions.

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