Skip to Content

PIMCO High Yield Spectrum I2 PHSPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.01  /  −0.17 %
  • Total Assets 342.9 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 6.09%
  • Effective Duration 2.90 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PHSPX

  • 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