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PIMCO High Yield Spectrum Instl (PHSIX)
At close: November 4 at 6:46 PM EST
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9/21 12:03 PM
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9.20 - YTD Return 8.34%
- Expense Ratio 0.65%
- Category High Yield Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 363.87M
- Beta (5Y Monthly) 0.84
- Yield 6.18%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.44
- Inception Date Apr 27, 2018
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.
PIMCO
Fund Family
High Yield Bond
Fund Category
363.87M
Net Assets
2018-04-27
Inception Date
Performance Overview: PHSIX
View MoreTrailing returns as of 11/4/2024. Category is High Yield Bond.
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Holdings: PHSIX
View MoreSector Weightings
SectorPHSIX
Energy 87.11%
Communication Services 12.86%
Consumer Cyclical 0.03%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PHSIX
View MoreResearch Reports: PHSIX
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