PHFNX : PIMCO High Yield Spectrum Fund Class I-3

PHFNX is a Bond Market High Yield Bond with MODERATE fees.

PHFNX

PIMCO High Yield Spectrum Fund Class I-3

FI Score

40 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

40% FI Score
  • phfnx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO High Yield Spectrum Fund Class I-3

Expenses: 0.77% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

Largest Holdings

Amount Holding
3.69% United States Treasury Notes 2.25%
1.63% Kinetic Concepts, Inc. 12.5%
1.04% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
0.91% Air Medical Merger Sub Corp 6.38%
0.80% Trs Iboxhy/3ml Indx 12/21/20 Brc
0.75% Sprint Corporation 7.88%
0.75% Hercule Debtco S.A.R.L. 6.75%
0.68% Sprint Capital Corporation 8.75%
0.67% CPG Merger Sub LLC 8%
0.67% Ascend Learning LLC 6.88%
0.66% CTC BondCo GmbH 5.25%
0.65% Royal Bank of Scotland Group plc 7.65%
0.64% USIS Merger Sub Inc 6.88%
0.63% The Dun & Bradstreet Corporation 10.25%
0.62% Associated Matls LLC / AMH New Fin Inc 9%
0.62% Beacon Roofing Supply, Inc. 4.88%
0.61% TransDigm, Inc. 5.5%
0.61% Nidda Healthcare Holding AG 3.5%
0.60% West Street Merger Sub Inc 6.38%
0.60% MPH Acquisition Holdings LLC 7.12%
0.59% Cornerstone Building Brands Inc 8%
0.59% Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%
0.59% Lloyds Banking Group plc 7.5%
0.57% Novasep Holdings S.A.S. 8%
0.57% Sprint Corporation 7.62%

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