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PIMCO High Yield Spectrum Fund

PHSPX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.12
1 Yr Return
11.33%
YTD Return
6.64%
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Previous Close
10.12
52Wk Range
9.52 - 10.12
1 Yr Return
11.35%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.12
Total Assets (b USD) (on 06/30/2017)
1.294
Inception Date
09/15/2010
Last Dividend (on 07/24/2017)
0.00141777
Dividend Indicated Gross Yield
6.25%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 17.30 m 0.98
15.00 k 15.56 m 0.89
10.00 k 11.10 m 0.63
10.00 k 10.60 m 0.60
10.00 k 10.53 m 0.60
9.00 k 10.01 m 0.57
8.50 k 8.67 m 0.49
10.00 k 8.48 m 0.48
7.50 k 8.36 m 0.48
8.00 m 7.96 m 0.45
Profile
PIMCO High Yield Spectrum Fund is an open-end fund incorporated in the USA. The objective is to seek maximum total return. The Fund invests 80% of its assets in a diversified portfolio of high yield securities included include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648