- What are the top holdings of PHSIX?
- A machine-readable holdings disclosure for PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PHSIX invest in?
- PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PHSIX most exposed to?
- PHSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PHSIX a US-only fund?
- The country allocation card on this page shows PHSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PHSIX invest in?
- This investment vehicle aims for the highest possible total return, always conducted within the framework of careful and judicious management. At least 80% of its assets are committed to higher-yielding, lower-rated debt instruments, commonly known as "junk bonds." This exposure can be achieved via various means, including convertible securities, warrants, forward contracts, or derivatives like swap agreements. The fund also retains unlimited flexibility to utilize derivative instruments, such as credit default swap agreements and total return swap agreements.
