PHK ETF
$4.72
PIMCO High Income Fund
AUM$845M
TER2.92%
Holdings468
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See the full sector breakdown of PHK
Sector concentration, industry allocation and the exact weight of every sector.
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PHK ETF Sector Allocation
PHK sector allocation breaks down across Other (91.4%), Unknown (5.3%), Energy (1.8%), Financials (0.6%), Real Estate (0.5%). Across 468 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHK sector exposure is important for understanding concentration risk. With Other at 91.4%, the fund has significant sector concentration.
PHK geographic allocation shows country exposure. PHK overlap calculator reveals how sector exposure compares with other funds.