PHIYX Mutual Fund

NAV$8.00

TER0.60%

Holdings797

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PHIYX Mutual Fund

NAV$8.00

PIMCO High Yield Fund Institutional Class

TER0.60%

Holdings797

See how much of PHIYX 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	69.84%
2	US	Global	25.23%
3	Netherlands	Europe	0.73%
4	Switzerland	Europe	0.62%
5	Canada	North America	0.55%
6	Luxembourg	Europe	0.45%
7	Japan	Asia-Pacific	0.36%
8	Finland	Europe	0.34%
9	Germany	Europe	0.25%
10	India	Asia Pacific	0.21%
11	Australia	Asia-Pacific	0.10%
12	Bermuda	North America	0.09%
13	Greece	EMEA	0.04%
14	United Kingdom	Europe	0.03%
15	Cayman Islands	Latin America	0.02%
16	Ireland	Europe	0.00%
17	Nigeria	Middle East & Africa	0.00%
18	Italy	Europe	0.00%
19	Sweden	Europe	0.00%
20	Spain	Europe	0.00%

PHIYX Mutual Fund Geographic Allocation

PHIYX geographic allocation spans United States (69.8%), US (25.2%), Netherlands (0.7%), Switzerland (0.6%), Canada (0.6%). The fund covers 8 regions.

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