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

US Funds

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9.33 -0.01 -0.11%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.99M

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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 %	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	25.86
Price to Book	0.51	1.88
Price to Sales	0.22	1.39
Price to Cash Flow	2.38	8.05
Dividend Yield	1.06	3.21
5 Years Earnings Growth	-	14.55

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.92	82.44
Derivative	15.34	6.15
Government	14.30	4.62
Cash	-15.16	5.80
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	100.060	+0.05%
United States Treasury Notes 4.625%	-	2.18	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.19	99.040	+0.08%
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	9.74	9.27	4.88
PIMCO Income P	54.03B	9.65	9.16	4.78
PIMCO Total Return Instl	34.56B	8.66	7.03	2.47
PIMCO Income A	14.66B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.13B	4.50	6.58	3.32

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