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PIMCO High Yield Spectrum Fund (PHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.99+0.04 (+0.45%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-5.88%
Stocks0.36%
Bonds105.02%
Others0.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PHSIX
Basic Materials
0.00%
Consumer Cyclical
0.03%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
12.86%
Energy
87.11%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHSIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AveragePHSIXCategory Average
Maturity9.454.59
Duration5.433.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHSIX
US Government12.33%
AAA12.21%
AA-0.09%
A-0.03%
BBB7.13%
BB54.60%
B19.18%
Below B6.99%
Others0.00%