Nasdaq - Delayed Quote • USD
PIMCO High Yield Spectrum Fund (PHSAX)
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8.90 - YTD Return 1.72%
- Expense Ratio 0.62%
- Category High Yield Bond
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 344.29M
- Beta (5Y Monthly) 0.87
- Yield 5.64%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.13
- Inception Date Sep 15, 2010
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.
PIMCO
Fund Family
High Yield Bond
Fund Category
344.29M
Net Assets
2010-09-15
Inception Date
Performance Overview: PHSAX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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Holdings: PHSAX
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%
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