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 I2 PHSPX
- NAV / 1-Day Return 9.11 / +0.16 %
- Total Assets 346.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.01%
- Effective Duration 2.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PHSPX
Will PHSPX 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 17.92 | 62.0 Mil | Derivative |
CDX HY41 5Y ICE | 8.06 | 27.8 Mil | Derivative |
BRITISH POUND STERLING Purchased | 2.81 | 9.7 Mil | Derivative |
CDX HY42 5Y ICE | 2.48 | 8.6 Mil | Derivative |
United States Treasury Notes 1.75% | 1.85 | 6.4 Mil | Government |
United States Treasury Notes 4.25% | 1.74 | 6.0 Mil | Government |
United States Treasury Notes 4.625% | 1.59 | 5.5 Mil | Government |
Pimco Fds | 1.58 | 5.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.31 | 4.5 Mil | Government |
United States Treasury Bills 0% | 1.26 | 4.3 Mil | Government |