PIMCO High Yield Spectrum I-3 (PHFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
Sep 16, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 275.84M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.29% |
| Dividend Growth | 6.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 3.48% |
| 1-Year Return | 5.02% |
| 5-Year Return | 25.99% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 813 |
| 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
13.78% of assets| Name | Symbol | Weight |
|---|---|---|
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 2.91% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.61% |
| UNITED STATES GOVT - US TREASURY N/B 02/35 4.625 | T.4.625 02.15.35 | 2.19% |
| GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | n/a | 1.20% |
| UNITED STATES GOVT - US TREASURY N/B 12/31 4.5 | T.4.5 12.31.31 | 1.13% |
| 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 | 0.83% |
| UNITED STATES GOVT - US TREASURY N/B 03/30 4 | T.4 03.31.30 | 0.75% |
| CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5 | CAN.3.5 09.01.29 | 0.65% |
| CDX HY44 5Y ICE | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05056 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0512 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04556 | Jun 30, 2025 |
| May 30, 2025 | $0.05111 | May 30, 2025 |
| Apr 30, 2025 | $0.05029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04695 | Mar 31, 2025 |