PIMCO High Yield Spectrum Fund A (PHSAX)
9.38
0.00 (0.00%)
USD |
Dec 04 2025
PHSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.50% |
| Bond | 95.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.50% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.52% |
| Corporate | 85.14% |
| Securitized | 0.00% |
| Municipal | 0.09% |
| Other | 3.24% |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
60.67% |
| Canada | 3.79% |
| United States | 56.88% |
|
Latin America
|
1.48% |
| Mexico | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.58% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
21.86% |
| Austria | 0.35% |
| Belgium | 0.84% |
| France | 3.22% |
| Germany | 6.84% |
| Ireland | 0.57% |
| Italy | 2.43% |
| Netherlands | 2.80% |
| Norway | 0.24% |
| Spain | 0.38% |
| Sweden | 0.58% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.15% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 5.16% |
| A | 0.11% |
| BBB | 4.33% |
| BB | 41.32% |
| B | 32.51% |
| Below B | 5.49% |
| CCC | 4.26% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.05% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
95.19% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
40.82% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
2.28% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
1.10% |
| Other |
|
1.41% |
As of June 30, 2025