PIMCO High Yield Spectrum Fund I-3 (PHFNX)
9.06
-0.02
(-0.22%)
USD |
Sep 15 2026
PHFNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.19% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.85% |
| Corporate | 86.15% |
| Securitized | 0.00% |
| Municipal | 0.10% |
| Other | 2.90% |
Region Exposure
| Americas | 77.70% |
|---|---|
|
North America
|
75.86% |
| Canada | 1.55% |
| United States | 74.30% |
|
Latin America
|
1.84% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
6.13% |
| Austria | 0.47% |
| France | 0.69% |
| Germany | 0.42% |
| Ireland | 0.35% |
| Italy | 0.44% |
| Netherlands | 1.24% |
| Norway | 0.16% |
| Spain | 0.12% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 5.28% |
| BB | 48.07% |
| B | 27.04% |
| Below B | 3.77% |
| CCC | 3.68% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.44% |
| Less than 1 Year |
|
12.44% |
| Intermediate |
|
85.01% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
33.97% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
2.18% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.37% |
As of June 30, 2026