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PIMCO High Yield Spectrum C PHSCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.01 %
  • Total Assets 339.8 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.720%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 3.03 years

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PHSCX

Will PHSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Resetting expectations.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

Pimco High Yield Spectrum boasts a solid investment process, but its experienced management team is still settling in after recent roster changes.

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Portfolio Holdings PHSCX

  • 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