PHMIX Mutual Fund

NAV$7.91

AUM$1.7B

TER0.55%

Holdings937

See how much of PHMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHMIX Mutual Fund

NAV$7.91

PIMCO High Yield Municipal Bond Fund Institutional Class

AUM$1.7B

TER0.55%

Holdings937

See how much of PHMIX 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	US	Global	55.99%
2	United States	North America	43.96%
3	Puerto Rico	North America	0.04%
4	China	Asia-Pacific	0.04%
5	Serbia	Europe	0.02%
6	Canada	North America	0.01%

PHMIX Mutual Fund Geographic Allocation

PHMIX geographic allocation spans US (56.0%), United States (44.0%), Puerto Rico (0.0%), China (0.0%), Serbia (0.0%). The fund covers 4 regions.

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