PHSCX:NASDAQ
PIMCO High Yield Spectrum Fund Class C – PHSCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.20 | -0.01 (-0.09%) | 10.05 - 11.32 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PHSCX
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 Return | 10.84% |
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| Yield (Trailing 12 Mo.) | 5.60% |
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| Expense Ratio | 1.70% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/15/2010 |
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Trailing Total Returns - PHSCX
as of 04/30/2013
| Timeframe | PHSCX | S&P 500 | High Yield Bond |
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| 1 Month | 1.98% | 1.93% | 1.71% |
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| 3 Month | 3.60% | 7.18% | 3.15% |
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| Year-to-Date | 4.70% | 12.74% | 4.55% |
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| 1 Year | 14.38% | 16.89% | 12.81% |
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| 3 Year | -- | 12.80% | 9.81% |
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| 5 Year | -- | 5.21% | 8.94% |
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| 10 Year | -- | 7.88% | 8.24% |
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| Since Inception | 10.84% | 10.38% | -- |
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Sector Allocation - PHSCX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PHSCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 58.90 | 58.90 |
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| Other | 0.00 | | | 6.43 | 6.43 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.64 | | | 30.50 | 29.86 |
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| Total | 0.64 | | | 95.83 | 95.19 |
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| Cash | 25.57 | | | 29.92 | 4.36 |
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| Total Net Assets | $3.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 694 |
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Top Ten Holdings - PHSCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Ineos Grp Hldgs 7.875% | -- | 0.83% |
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| Ardagh Packaging Finance Co Gtd Regs | -- | 0.70% |
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| Cdx Bp Hy19 5y Cme | -- | 0.64% |
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| Cdx Hy16 5y Sp Brc | -- | 0.63% |
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| Biomet 144A 6.5% | -- | 0.59% |
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| Hd Sply 144A 11.5% | -- | 0.58% |
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| Kion Fin Sa 7.875% | -- | 0.55% |
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| Petco Hldgs 144A 8.5% | -- | 0.52% |
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| Upc Hldg B.V. 8.375% | -- | 0.52% |
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| Intelsat Bermuda 11.5% | -- | 0.51% |
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Valuation & Growth - PHSCX
as of 04/30/2013
| Valuation | PHSCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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