PHSPX – PIMCO High Yield Spectrum I2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.87 / +0.02 %
Total Assets 344.3 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 5.88%
Effective Duration 3.03 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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