PHSIX - PIMCO High Yield Spectrum Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash21.39%
Stocks0.21%
Bonds73.83%
Others1.82%
Preferred0.37%
Convertable0.63%

Sector Weightings (%)

Sector
PHSIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHSIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.91
Price/Cashflow04.63
Median Market Cap03,079.43
3 Year Earnings Growth00

Bond Holdings

AveragePHSIXCategory Average
Maturity4.454.7
Duration2.62.74
Credit QualityN/AN/A

Bond Ratings

SectorPHSIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.45% of Total Assets)

NameSymbol% Assets
Cdx Hy32 5y IceN/A1.72%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%N/A1.23%
Kinetic Concepts, Inc. 12.5%N/A0.85%
Trs Iboxhy/3ml Indx 09/20/19 CbkN/A0.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A0.67%
Cdx Hy31 5y IceN/A0.67%
CD&R Waterworks Merger Sub LLC 6.12%N/A0.65%
Trs Iboxhy/3ml Indx 09/20/19 BrcN/A0.65%
Trs Iboxhy/3ml Indx 12/20/19 BrcN/A0.65%
CPG Merger Sub LLC 8%N/A0.62%