Morningstar

PIMCO High Yield Spectrum Instl PHSIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.06 %
  • Total Assets 363.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.18%
  • Effective Duration 3.00 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0

Morningstar’s Analysis PHSIX

Will PHSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Resetting expectations.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

Pimco High Yield Spectrum boasts a solid investment process, but its experienced management team is still settling in after recent roster changes.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings PHSIX

More PHSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

18.77 65.4 Mil
Derivative

CDX HY42 5Y ICE

6.68 23.3 Mil
Derivative

CDX HY41 5Y ICE

3.20 11.2 Mil
Derivative

Germany (Federal Republic Of) 2.1%

2.30 8.0 Mil
Government

BRITISH POUND STERLING Purchased

2.27 7.9 Mil
Derivative

United States Treasury Notes 4.25%

2.23 7.8 Mil
Government

United States Treasury Notes 1.75%

1.85 6.4 Mil
Government

United States Treasury Notes 4.625%

1.57 5.5 Mil
Government

United States Treasury Notes 4.625%

1.06 3.7 Mil
Government

CASH COLLATERAL ICE MSC USD

0.95 3.3 Mil
Cash and Equivalents

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