Nasdaq - Delayed Quote USD

PIMCO High Yield Spectrum Fund (PHSAX)

8.92 +0.02 (+0.22%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

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 -5.88%
Stocks 0.36%
Bonds 105.02%
Others 0.51%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.33%
AAA 12.21%
AA -0.09%
A -0.03%
BBB 7.13%
BB 54.60%
B 19.18%
Below B 6.99%
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 9.45 4.59
Duration 5.43 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.96%
5y Average Return 3.68%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family PIMCO
Net Assets 344.29M
YTD Return 1.72%
Yield 5.64%
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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