PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
2.56% (1Y)
| Fund Assets | 275.84M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.36% |
| Dividend Growth | 8.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 1.50% |
| 1-Year Return | 7.55% |
| 5-Year Return | 26.27% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 919 |
| Inception Date | Apr 27, 2018 |
About PHFNX
The Fund's investment strategy focuses on Glbl High Yield with 0.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO High Yield Spectrum Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO High Yield Spectrum Fund; Class I-3 Shares seeks maximum total return, consistent with prudent investment management. PHFNX invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHFNX
Share Class I-3
Index ICE BofA Dev Mkts Hi Yld Cons TR USD
Performance
PHFNX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 12/29 4.375 | T.4.375 12.31.29 | 2.87% |
| UNITED STATES GOVT - US TREASURY N/B 01/27 4.125 | T.4.125 01.31.27 | 2.47% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 2.45% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 1.40% |
| UNITED STATES GOVT - US TREASURY N/B 12/31 4.5 | T.4.5 12.31.31 | 1.15% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | BCULC.4 10.15.30 144A | 0.90% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | n/a | 0.79% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5 | n/a | 0.78% |
| UNITED STATES GOVT - US TREASURY N/B 02/30 4 | T.4 02.28.30 | 0.67% |
| CDX HY43 5Y ICE | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05111 | May 30, 2025 |
| Apr 30, 2025 | $0.05029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04695 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04917 | Dec 31, 2024 |