PIMCO High Yield Spectrum Fund I-2 (PHSPX)
9.18
0.00 (0.00%)
USD |
Aug 24 2026
PHSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.31% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.90% |
| Corporate | 84.98% |
| Securitized | 0.00% |
| Municipal | 0.11% |
| Other | 3.01% |
Region Exposure
| Americas | 77.70% |
|---|---|
|
North America
|
75.87% |
| Canada | 1.68% |
| United States | 74.20% |
|
Latin America
|
1.83% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
6.86% |
| Austria | 0.32% |
| France | 0.98% |
| Germany | 0.70% |
| Ireland | 0.15% |
| Italy | 0.49% |
| Netherlands | 1.42% |
| Norway | 0.17% |
| Spain | 0.21% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.40% |
| A | 0.00% |
| BBB | 4.62% |
| BB | 44.11% |
| B | 29.72% |
| Below B | 4.78% |
| CCC | 4.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
94.23% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
34.23% |
| 5 to 10 Years |
|
43.52% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.51% |
As of March 31, 2026