PIMCO High Yield Spectrum Fund A (PHSAX)
9.20
-0.02
(-0.22%)
USD |
Mar 18 2026
PHSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 0.33% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.48% |
| Corporate | 84.35% |
| Securitized | 0.09% |
| Municipal | 0.09% |
| Other | 2.99% |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
61.03% |
| Canada | 2.62% |
| United States | 58.41% |
|
Latin America
|
1.40% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.44% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
20.35% |
| Austria | 0.41% |
| Belgium | 0.10% |
| France | 3.77% |
| Germany | 6.28% |
| Ireland | 0.47% |
| Italy | 1.69% |
| Netherlands | 2.23% |
| Norway | 0.22% |
| Spain | 0.56% |
| Sweden | 0.59% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.14% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.12% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 4.80% |
| A | 0.00% |
| BBB | 4.06% |
| BB | 42.43% |
| B | 30.83% |
| Below B | 5.31% |
| CCC | 5.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
94.16% |
| 1 to 3 Years |
|
16.97% |
| 3 to 5 Years |
|
39.15% |
| 5 to 10 Years |
|
38.05% |
| Long Term |
|
1.88% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.80% |
As of December 31, 2025