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Pimco High Yield Spectrum Fund Institutional Class (PHSIX)

US Funds

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9.32 +0.02 +0.22%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.37M

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PHSIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.51	0.51	0.00
Bonds	114.64	117.88	3.24
Convertible	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.00	27.48
Price to Book	0.51	1.88
Price to Sales	0.22	1.42
Price to Cash Flow	2.38	8.06
Dividend Yield	1.06	3.38
5 Years Earnings Growth	-	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.92	83.95
Derivative	15.34	6.10
Government	14.30	4.54
Cash	-15.16	5.85
Municipal	0.09	0.62

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	2.89	100.250	0.00%
United States Treasury Notes 4.625%	-	2.18	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.19	99.780	+0.33%
United States Treasury Notes 4.5%	-	1.12	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	0.83	-	-
United States Treasury Notes 4%	-	0.74	-	-
Canada (Government of) 3.5%	-	0.64	-	-
Venture Global LNG Inc. 7%	-	0.55	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.51	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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