PHFNX Mutual Fund

NAV$8.92

TER0.77%

Holdings616

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PHFNX Mutual Fund

NAV$8.92

PIMCO High Yield Spectrum Fund Class I-3

TER0.77%

Holdings616

See how much of PHFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.16%
2	US	Global	35.80%
3	United Kingdom	Europe	1.45%
4	France	Europe	0.86%
5	Luxembourg	Europe	0.86%
6	Canada	North America	0.68%
7	Switzerland	Europe	0.59%
8	Netherlands	Europe	0.49%
9	Germany	Europe	0.32%
10	Norway	Europe	0.28%
11	Austria	Europe	0.26%
12	Spain	Europe	0.23%
13	Italy	Europe	0.22%
14	India	Asia Pacific	0.22%
15	Australia	Asia-Pacific	0.17%
16	Finland	Europe	0.15%
17	Bermuda	North America	0.14%
18	South Africa	Middle East & Africa	0.14%
19	Panama	Latin America	0.11%
20	Turkey	Europe	0.06%

PHFNX Mutual Fund Geographic Allocation

PHFNX geographic allocation spans United States (55.2%), US (35.8%), United Kingdom (1.4%), France (0.9%), Luxembourg (0.9%). The fund covers 7 regions.

PHFNX country exposure helps investors assess international diversification and geopolitical risk. PHFNX sectors alongside geography give a fuller picture of portfolio allocation.