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Pimco High Yield Spectrum Fund Class A (0P0000OQ0D)

US Funds

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9.360 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.41M

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0P0000OQ0D Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield Spectrum Fund Class A (0P0000OQ0D) fund. Our PIMCO High Yield Spectrum Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.630	0.630
Bonds	113.620	113.620
Convertible	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	27.653
Price to Book	1.113	1.884
Price to Sales	0.524	1.429
Price to Cash Flow	2.204	7.354
Dividend Yield	1.741	3.609
5 Years Earnings Growth	-	13.887

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.674	85.550
Derivative	14.209	5.787
Government	13.788	4.265
Cash	-13.377	5.584
Municipal	0.092	0.617

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.85	-	-
United States Treasury Notes 4.125%	-	2.45	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.44	100.020	+0.01%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.39	100.050	+0.18%
United States Treasury Notes 4.5%	-	1.14	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	0.78	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.78	101.370	0.00%
United States Treasury Notes 4%	-	0.67	-	-
Canada (Government of) 3.5%	-	0.63	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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