PIMCO High Yield Spectrum Fund A (PHSAX)
9.40
-0.01
(-0.11%)
USD |
Jan 14 2026
PHSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.29% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.15% |
| Corporate | 84.74% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 3.02% |
Region Exposure
| Americas | 64.53% |
|---|---|
|
North America
|
63.24% |
| Canada | 2.96% |
| United States | 60.28% |
|
Latin America
|
1.30% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.34% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
21.04% |
| Austria | 0.42% |
| Belgium | 0.30% |
| France | 3.62% |
| Germany | 6.84% |
| Ireland | 0.46% |
| Italy | 1.88% |
| Netherlands | 2.50% |
| Norway | 0.22% |
| Spain | 0.57% |
| Sweden | 0.57% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.14% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.07% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 4.57% |
| A | 0.00% |
| BBB | 4.04% |
| BB | 42.40% |
| B | 31.63% |
| Below B | 5.59% |
| CCC | 4.47% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 0.05% |
| Not Available | 7.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
94.66% |
| 1 to 3 Years |
|
15.42% |
| 3 to 5 Years |
|
38.94% |
| 5 to 10 Years |
|
40.30% |
| Long Term |
|
1.75% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.76% |
As of September 30, 2025