PHSPX:NASDAQ
PIMCO High Yield Spectrum Fund Class P – PHSPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.94 | -0.01 (-0.09%) | 10.24 - 11.32 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 11.30% |
|---|
| Yield (Trailing 12 Mo.) | 6.70% |
|---|
| Expense Ratio | 0.70% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 09/15/2010 |
|---|
Trailing Total Returns - PHSPX
as of 05/31/2013
| Timeframe | PHSPX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -0.63% | 2.34% | -0.51% |
|---|
| 3 Month | 2.48% | 8.22% | 2.20% |
|---|
| Year-to-Date | 4.37% | 15.37% | 4.03% |
|---|
| 1 Year | 17.25% | 27.28% | 13.96% |
|---|
| 3 Year | -- | 16.87% | 10.93% |
|---|
| 5 Year | -- | 5.43% | 8.74% |
|---|
| 10 Year | -- | 7.58% | 8.04% |
|---|
| Since Inception | 11.30% | 10.42% | -- |
|---|
Sector Allocation - PHSPX
as of 05/31/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PHSPX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 59.53 | 59.53 |
|---|
| Other | 0.00 | | | 8.56 | 8.56 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.52 | | | 28.31 | 27.79 |
|---|
| Total | 0.52 | | | 96.40 | 95.88 |
|---|
| Cash | 24.77 | | | 28.48 | 3.71 |
|---|
| Total Net Assets | $3.16B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 734 |
|---|
Top Ten Holdings - PHSPX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
| Hd Sply 144A 7.5% | -- | 0.70% |
|---|
| Ineos Grp Hldgs 7.875% | -- | 0.69% |
|---|
| Petroleos De Venezuela Sa 5.25% | -- | 0.58% |
|---|
| Everest Acq Llc/Finance 9.375% | -- | 0.54% |
|---|
| Hub Intl 144A 8.125% | -- | 0.53% |
|---|
| Sky Growth Acquisition 144A 7.375% | -- | 0.53% |
|---|
| Hd Sply 11.5% | -- | 0.53% |
|---|
| Ardagh Packaging Finance Co Gtd Regs | -- | 0.53% |
|---|
| Cdx Hy19 5y Bp Cme | -- | 0.52% |
|---|
| Biomet 144A 6.5% | -- | 0.51% |
|---|
Valuation & Growth - PHSPX
as of 05/31/2013
| Valuation | PHSPX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
