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PIMCO High Yield Spectrum Fund Class A – PHSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)9.82 - 11.180.0

Market data as of 6:25PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - PHSAX

The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of high yield securities ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements, rated below investment grade by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

Growth of $10,000 (10 Years)

Total Return8.48%
Yield (Trailing 12 Mo.)5.92%
Expense Ratio0.95%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception09/15/2010

Trailing Total Returns - PHSAX

as of 02/28/2015
TimeframePHSAXS&P 500High Yield Bond
1 Month2.38%5.75%2.26%
3 Month1.45%2.31%0.88%
1 Year2.15%15.51%1.35%
3 Year7.74%18.00%6.49%
5 Year--16.18%8.17%
10 Year--7.99%6.49%
Since Inception8.48%10.71%--

Sector Allocation - PHSAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PHSAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.09B
Total Stock Holdings0
Total Bond Holdings418

Top Ten Holdings - PHSAX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Hy23 5y Ice--1.34%
Crimson Merger Sub / Ortho-C 144A 6.625%--0.91%
Hd Sply 7.5%--0.80%
Renaissance Acquisition 144A 6.875%--0.79%
Cpg Merger Sub 144A 8%--0.70%
Ceramtec Group Gmbh Sr Unsec Regs--0.66%
Griffey Inter Inc/Griffey Fin 144A 7%--0.61%
Ply Gem Inds 6.5%--0.61%
Serta Simmons Hldgs 144A 8.125%--0.60%
Par Pharma Cos 7.375%--0.58%

Valuation & Growth - PHSAX

as of 02/28/2015
ValuationPHSAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PHSAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PHSAX, 3 Year Avg

Pretax Return7.74%
Tax-adjusted Return3.20%
Tax Cost Ratio2.98%
Potential Cap Gains-1.19%

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