PH
| |
PIMCO High Yield Spectrum Fund | PHSIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2024-11-27 | 3 Stocks (0 new) |
| Value $- | Turnover 0 % |
PIMCO High Yield Spectrum Fund... Top Holdings of 2024-09-30
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| 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 | 82.4 | 0% | 99.940 | 0% | 0.010 | -11.24% | -17.58% | 733.6 | Media - Diversified | |
MEX:HOMEX | Desarrolladora Homex SAB de CV | 294,527 | 0 | 0% | 0.050 | 0% | 0.000 | -66.67% | -92.31% | 50.1 | Homebuilding & Construction | |
CHHCF | CHC Group LLC | 3,887 | 0 | 0% | 0.010 | 0% | - | 0% | 0% | 0 | Transportation | |
XTER:ADJ | Adler Group SA | 0 | 0 | Sold Out | 0.000 | -0.49% | 0.000 | +65.58% | -37.64% | 50.1 | Real Estate |
PIMCO High Yield Spectrum Fund's Historical Top Holdings Breakdowns
PIMCO High Yield Spectrum Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IHRT | iHeartMedia Inc | 2024-06-30 | Sold Out | -19.49% | 0.86 ($1.56) 2.36 | $2.29 | 46.79% | Sold Out | 0 | -11,879 | |
IHRTB | iHeartMedia Inc | 2024-06-30 | Sold Out | -13.63% | 1.18 ($1.46) 2.15 | $2.15 | 47.26% | Sold Out | 0 | -9,227 | |
XTER:ADJ | Adler Group SA | 2023-06-30 | New Buy | +4.16% | 0.41 (€0.58) 0.92 | €0.33 | -43.02% | New holding | 10,389 | 10,389 | |
XTER:ADJ | Adler Group SA | 2024-03-31 | Sold Out | -3.95% | 0.18 (€0.3) 0.54 | €0.33 | 10.17% | Sold Out | 0 | -10,389 | |
XTER:ADJ | Adler Group SA | 2024-06-30 | New Buy | +0.49% | 0.11 (€0.17) 0.21 | €0.33 | 94.41% | New holding | 2,073 | 2,073 | |
XTER:ADJ | Adler Group SA | 2024-09-30 | Sold Out | -0.49% | 0.14 (€0.18) 0.24 | €0.33 | 83.61% | Sold Out | 0 | -2,073 |
PIMCO High Yield Spectrum Fund Total Holding History ($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 |
|---|---|---|---|---|
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PIMCO High Yield Spectrum Fund's Hypothetical Growth since 2024-09-30
PIMCO High Yield Spectrum Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO High Yield Spectrum Fund's Holdings Heat Map
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PIMCO High Yield Spectrum Fund's Holdings Bubble Chart
PIMCO High Yield Spectrum Fund News
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