Nasdaq - Delayed Quote USD
PIMCO High Yield Spectrum A (PHSAX)
9.19
0.00
(0.00%)
At close: 6:09:28 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPHSAX
Energy 87.11%
Communication Services 12.86%
Consumer Cyclical 0.03%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -10.53% |
| Stocks | 0.83% |
| Bonds | 109.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 14.28% |
| AAA | 13.53% |
| AA | 0.71% |
| A | 0.04% |
| BBB | 7.08% |
| BB | 39.94% |
| B | 33.07% |
| Below B | 5.64% |
| Other | 0.00% |
Equity Holdings
| Average | PHSAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PHSAX | Category Average |
|---|---|---|
| Maturity | 9.71 | 4.59 |
| Duration | 5.93 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 6.73% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | PIMCO |
| Net Assets | 438.22M |
| YTD Return | 0.96% |
| Yield | 6.24% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2010 |
Fund Summary
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.
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