PH
| |
PIMCO High Yield Spectrum Fund | PHSIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2026-06-02 | 3 Stocks (0 new) |
| Value $0 | Turnover 0 % |
PIMCO High Yield Spectrum Fund... Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO | Clear Channel Outdoor Holdings Inc | 51,501 | 122.1 | 0% | 98.330 | 0% | 0.010 | 0% | +8.60% | 1,221.6 | Media - Diversified | |
FLYYQ | Spirit Aviation Holdings Inc | 8,196 | 2.0 | 0% | 1.650 | 0% | 0.030 | -96.20% | -96.02% | 0.3 | Transportation | |
MEX:HOMEX | Desarrolladora Homex SAB de CV | 294,527 | 0 | 0% | 0.020 | 0% | 0.000 | 0% | 0% | 50.1 | Homebuilding & Construction | |
CHHCF | CHC Group LLC | 0 | 0 | Sold Out | 0.000 | 0% | - | 0% | 0% | 0 | Transportation |
PIMCO High Yield Spectrum Fund's Historical Top Holdings Breakdowns
PIMCO High Yield Spectrum Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLYYQ | Spirit Aviation Holdings Inc | 2025-06-30 | New Buy New Buy | +40.42% | 4.85 ($5.97) 8.9 | $0.01 | -99.83% | New holding | 8,196 | 8,196 | |
XTER:ADJ | Adler Group SA | 2024-09-30 | Sold Out Sold Out | -0.49% | 0.14 (€0.18) 0.24 | €0.15 | -15.00% | Sold Out | 0 | -2,073 | |
IHRT | iHeartMedia Inc | 2024-06-30 | Sold Out Sold Out | -19.49% | 0.86 ($1.56) 2.36 | $4.03 | 158.01% | Sold Out | 0 | -11,879 | |
IHRTB | iHeartMedia Inc | 2024-06-30 | Sold Out Sold Out | -13.63% | 1.18 ($1.46) 2.15 | $4.00 | 173.97% | Sold Out | 0 | -9,227 | |
XTER:ADJ | Adler Group SA | 2024-06-30 | New Buy New Buy | +0.49% | 0.11 (€0.17) 0.21 | €0.15 | -10.00% | New holding | 2,073 | 2,073 |
PIMCO High Yield Spectrum Fund Total Holding History ($B)
PIMCO High Yield Spectrum Fund's Asset Allocation
PIMCO High Yield Spectrum Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PIMCO High Yield Spectrum Fund's Hypothetical Growth since 2026-03-31
PIMCO High Yield Spectrum Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO High Yield Spectrum Fund's Holdings Heat Map
Size field:
PIMCO High Yield Spectrum Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers