Pimco High Yield Spectrum boasts a solid investment process, but its experienced management team is still settling in after recent roster changes.
PIMCO High Yield Spectrum A PHSAX
- NAV / 1-Day Return 8.90 / −0.32 %
- Total Assets 344.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.64%
- Effective Duration 3.03 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PHSAX
Will PHSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 19.44 | 62.0 Mil | Derivative |
CDX HY41 5Y ICE | 8.71 | 27.8 Mil | Derivative |
BRITISH POUND STERLING Purchased | 2.63 | 8.4 Mil | Derivative |
United States Treasury Notes 1.75% | 2.00 | 6.4 Mil | Government |
United States Treasury Notes 4.625% | 1.75 | 5.6 Mil | Government |
United States Treasury Notes 4.625% | 1.74 | 5.6 Mil | Government |
Germany (Federal Republic Of) 1.3% | 1.29 | 4.1 Mil | Government |
United States Treasury Notes 4.375% | 1.22 | 3.9 Mil | Government |
Canada (Government of) 4.5% | 1.06 | 3.4 Mil | Government |
United States Treasury Bills 0% | 1.06 | 3.4 Mil | Government |