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PIMCO High Yield Spectrum Fund (PHSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.90-0.03 (-0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-5.88%
Stocks0.36%
Bonds105.02%
Others0.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PHSIX
Basic materials
0.00%
Consumer cyclical
0.03%
Financial services
0.00%
Property
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/Cash flow00
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%