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Pimco High Yield Spectrum Fund Class I-2 (PHSPX)

US Funds

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9.20 +0.02 +0.22%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.36M

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PHSPX Holdings

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

Asset Allocation

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Name	Net %	Long %
Shares	0.82	0.82
Bonds	109.51	109.51
Convertible	0.19	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	27.65
Price to Book	1.61	1.94
Price to Sales	0.59	1.47
Price to Cash Flow	3.31	7.26
Dividend Yield	1.65	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.66	85.73
Derivative	14.35	5.78
Government	14.28	4.10
Cash	-12.21	5.58
Municipal	0.11	0.61

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	3.53	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.77	99.900	0.00%
United States Treasury Notes 3.875%	-	2.26	-	-
United States Treasury Bills 0%	-	1.75	-	-
United States Treasury Notes 3.875%	-	1.24	-	-
United States Treasury Notes 4.125%	-	0.91	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.85	-	-
Valaris Ltd. 8.375%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.52	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.50	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.53	5.66	4.34
PIMCO Income P	48.8B	3.50	5.55	4.24
PIMCO Total Return Instl	34.45B	3.67	2.54	1.93
PIMCO Income A	14.22B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	10.01B	1.24	3.82	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO High Yield .	9.20	+0.02	+0.22%
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I.B.I Basket MSCI.	128.740	-1.050	-0.81%
Bull TESLA X2 AV	2,084.25	0.00	0.00%
iShares Edge MSCI.	47.74	-0.16	-0.33%