PIMCO High Yield Spectrum Fund I-2 (PHSPX)
9.17
0.00 (0.00%)
USD |
Mar 12 2025
PHSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 0.94% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 87.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.37% |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
64.19% |
| Canada | 4.31% |
| United States | 59.87% |
|
Latin America
|
2.24% |
| Mexico | 0.06% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.35% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
21.02% |
| Austria | 0.47% |
| Belgium | 0.65% |
| France | 2.78% |
| Germany | 6.23% |
| Ireland | 0.51% |
| Italy | 2.43% |
| Netherlands | 2.61% |
| Spain | 0.95% |
| Sweden | 0.32% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.32% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.45% |
| Australia | 0.22% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 4.84% |
| A | 0.00% |
| BBB | 2.51% |
| BB | 40.87% |
| B | 34.46% |
| Below B | 8.16% |
| CCC | 8.14% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
95.45% |
| 1 to 3 Years |
|
19.04% |
| 3 to 5 Years |
|
40.23% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
2.45% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
1.31% |
| Other |
|
1.24% |
As of September 30, 2024