PHSPX Mutual Fund

NAV$9.13

AUM$346M

TER0.79%

Holdings747

PHSPX Mutual Fund

NAV$9.13

PIMCO High Yield Spectrum Fund Class I-2

AUM$346M

TER0.79%

Holdings747

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	15.24%
3	Germany	Europe	4.11%
4	United Kingdom	Europe	1.95%
5	France	Europe	1.19%
6	Luxembourg	Europe	1.06%
7	Canada	North America	1.04%
8	Italy	Europe	0.60%
9	Spain	Europe	0.49%
10	Japan	Asia-Pacific	0.47%
11	Netherlands	Europe	0.44%
12	Sweden	Europe	0.32%
13	Singapore	Asia-Pacific	0.28%
14	Ireland	Europe	0.27%
15	Switzerland	Europe	0.26%
16	Serbia	Europe	0.23%
17	Saudi Arabia	Middle East & Africa	0.20%
18	Austria	Europe	0.15%
19	Australia	Asia-Pacific	0.14%
20	International	Global	0.13%

PHSPX Mutual Fund Geographic Allocation

PHSPX geographic allocation spans United States (63.0%), US (15.2%), Germany (4.1%), United Kingdom (1.9%), France (1.2%). The fund covers 5 regions.

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