PIMCO Sector Fund Series - H
Data updated: 2026-06-11
C000227289 — PIMCO Sector Fund Series - H data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $111.97M AUM · 7.3% 1-yr return. From SEC regulatory filings.
C000227289 Fund Overview
PIMCO Sector Fund Series - H is a US mutual fund managed by PIMCO Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Short Corporate Bond
- Assets under management: $111.97M
- 1-year return: 7.3%
- SEC CIK: 0000810893
- SEC series ID: S000071787
- Share class ID: C000227289
C000227289 Holdings
Top 10 holdings of PIMCO Sector Fund Series - H by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 15.92% |
| United States Govt | 2.17% |
| Transdigm, Inc. | 1.02% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.93% |
| United States Govt | 0.90% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.87% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.81% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.73% |
| Venture Global Lng, Inc. | 0.72% |
| Block, Inc. | 0.71% |
C000227289 Portfolio Allocation
Asset-class allocation of PIMCO Sector Fund Series - H by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.5% |
| Cash & Equivalents | 15.9% |
| Loans | 4.1% |
| Derivatives | 0.7% |
C000227289 Performance
Total returns for C000227289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.5% |
C000227289 Risk Information
Risk metrics for C000227289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000227289 Costs and Fees
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000227289 Cashflows
Over the 12 months to 2026-03, PIMCO Sector Fund Series - H had net inflows of $77.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.80M |
| 2026-02 | $10.50M |
| 2026-01 | −$2.05K |
| 2025-12 | $2.57M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000227289 Debt Constituents
Largest debt holdings of PIMCO Sector Fund Series - H by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.17% |
| Transdigm, Inc. | 1.02% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.93% |
| United States Govt | 0.90% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.87% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.81% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.73% |
| Venture Global Lng, Inc. | 0.72% |
| Block, Inc. | 0.71% |
| Virgin Media Secured Finance PLC | 0.69% |
C000227289 Prospectus and SEC Filings
Official PIMCO Sector Fund Series - H filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.