PHYRX Mutual Fund

NAV$7.97

AUM$10.5B

TER1.22%

Holdings797

PHYRX Mutual Fund

NAV$7.97

PIMCO High Yield Fund Class R

AUM$10.5B

TER1.22%

Holdings797

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.84%
2	US	Global	26.86%
3	Switzerland	Europe	0.90%
4	Netherlands	Europe	0.62%
5	Luxembourg	Europe	0.45%
6	Germany	Europe	0.37%
7	Japan	Asia-Pacific	0.36%
8	Finland	Europe	0.27%
9	Canada	North America	0.23%
10	India	Asia Pacific	0.21%
11	France	Europe	0.14%
12	Australia	Asia-Pacific	0.10%
13	Bermuda	North America	0.09%
14	Greece	EMEA	0.04%
15	United Kingdom	Europe	0.03%
16	Cayman Islands	Latin America	0.02%
17	Mexico	North America	0.00%
18	Italy	Europe	0.00%
19	Spain	Europe	0.00%
20	Thailand	Asia-Pacific	0.00%

PHYRX Mutual Fund Geographic Allocation

PHYRX geographic allocation spans United States (69.8%), US (26.9%), Switzerland (0.9%), Netherlands (0.6%), Luxembourg (0.5%). The fund covers 8 regions.

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