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PHSPX:NASDAQ

PIMCO High Yield Spectrum Fund Class P – PHSPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.89-0.01 (-0.09%)10.86 - 11.180.0

Market data as of 6:25PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - PHSPX

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 Return9.94%
Yield (Trailing 12 Mo.)6.04%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception09/15/2010

Trailing Total Returns - PHSPX

as of 08/31/2014
TimeframePHSPXS&P 500High Yield Bond
1 Month1.53%4.00%1.27%
3 Month0.90%4.68%0.80%
Year-to-Date5.21%9.89%4.84%
1 Year10.07%25.25%9.30%
3 Year11.62%20.61%9.54%
5 Year--16.88%10.93%
10 Year--8.38%7.31%
Since Inception9.94%10.69%--

Sector Allocation - PHSPX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PHSPX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
59.9959.99
Other0.00
 
 
10.1110.11
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
21.3321.33
Total0.0091.4391.43
Cash17.82
 
 
26.338.51
Total Net Assets$2.07B
Total Stock Holdings0
Total Bond Holdings473

Top Ten Holdings - PHSPX

as of 08/31/2014
CompanyYTD Return% of Assets
Hd Sply 7.5%--0.79%
Renaissance Acquisition 144A 6.875%--0.76%
Cit Grp 5%--0.74%
Crimson Merger Sub / Ortho-C 144A 6.625%--0.71%
Ceramtec Group Gmbh Sr Unsec Regs--0.67%
Pra Merger Sub 144A 9.5%--0.64%
Biomet 6.5%--0.61%
Griffey Inter Inc/Griffey Fin 144A 7%--0.61%
Kinetic Concepts 12.5%--0.60%
Par Pharma Cos 7.375%--0.58%

Valuation & Growth - PHSPX

as of 08/31/2014
ValuationPHSPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PHSPX, 3 Year

Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PHSPX, 3 Year Avg

Pretax Return11.62%
Tax-adjusted Return8.55%
Tax Cost Ratio2.75%
Potential Cap Gains5.80%

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