PHYAX Mutual Fund

NAV$7.99

TER0.87%

Holdings797

PHYAX Mutual Fund

NAV$7.99

PIMCO High Yield Fund Administrative Class

TER0.87%

Holdings797

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.84%
2	US	Global	25.39%
3	United Kingdom	Europe	1.71%
4	Switzerland	Europe	0.62%
5	Turkey	Europe	0.54%
6	Luxembourg	Europe	0.43%
7	Netherlands	Europe	0.41%
8	Germany	Europe	0.37%
9	Japan	Asia-Pacific	0.36%
10	Finland	Europe	0.27%
11	Canada	North America	0.24%
12	India	Asia Pacific	0.21%
13	France	Europe	0.10%
14	Australia	Asia-Pacific	0.10%
15	Bermuda	North America	0.09%
16	Greece	EMEA	0.04%
17	Cayman Islands	Latin America	0.02%
18	Peru	Latin America	0.00%
19	Philippines	Asia-Pacific	0.00%
20	Puerto Rico	North America	0.00%

PHYAX Mutual Fund Geographic Allocation

PHYAX geographic allocation spans United States (69.8%), US (25.4%), United Kingdom (1.7%), Switzerland (0.6%), Turkey (0.5%). The fund covers 7 regions.

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