PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Jan 30, 2026
1.41% (1Y)
| Fund Assets | 503.87M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.71% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | 0.20% |
| 1-Year Return | 8.00% |
| 5-Year Return | 27.00% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 747 |
| 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
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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 2.60% |
| UNITED STATES GOVT - US TREASURY N/B 02/35 4.625 | T.4.625 02.15.35 | 1.50% |
| GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | n/a | 1.31% |
| UNITED STATES GOVT - US TREASURY N/B 12/31 4.5 | T.4.5 12.31.31 | 1.12% |
| 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 | 0.87% |
| UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | B.0 12.02.25 | 0.81% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | n/a | 0.73% |
| UNITED STATES GOVT - US TREASURY N/B 03/30 4 | T.4 03.31.30 | 0.68% |
| CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5 | CAN.3.5 09.01.29 | 0.57% |
| UNITED STATES GOVT - TREASURY BILL 11/25 0.00000 | B.0 11.06.25 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04898 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04979 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04451 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05188 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0476 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05056 | Aug 29, 2025 |