PHSIX Mutual Fund

NAV$9.15

TER0.69%

Holdings747

PHSIX Mutual Fund

NAV$9.15

PIMCO High Yield Spectrum FundInstitutional Class

TER0.69%

Holdings747

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	12.95%
3	Germany	Europe	4.21%
4	United Kingdom	Europe	2.50%
5	France	Europe	1.29%
6	Canada	North America	1.03%
7	Luxembourg	Europe	0.98%
8	Italy	Europe	0.76%
9	Netherlands	Europe	0.72%
10	Spain	Europe	0.50%
11	China	Asia-Pacific	0.40%
12	Russia	Europe	0.33%
13	Sweden	Europe	0.32%
14	Japan	Asia-Pacific	0.28%
15	Switzerland	Europe	0.26%
16	Serbia	Europe	0.23%
17	Australia	Asia-Pacific	0.21%
18	Saudi Arabia	Middle East & Africa	0.20%
19	Ireland	Europe	0.18%
20	Austria	Europe	0.15%

PHSIX Mutual Fund Geographic Allocation

PHSIX geographic allocation spans United States (63.0%), US (12.9%), Germany (4.2%), United Kingdom (2.5%), France (1.3%). The fund covers 6 regions.

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