PIMCO High Yield Spectrum Fund Class A (PHSAX)
| Fund Assets | 461.75M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.02% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.13% |
| 1-Year Return | 4.13% |
| 5-Year Return | 20.25% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| Inception Date | n/a |
About PHSAX
PIMCO High Yield Spectrum Fund Class A is a high yield bond mutual fund that seeks maximum total return consistent with prudent investment management. The fund maintains a diversified portfolio composed primarily of fixed income securities, with bonds representing the vast majority of holdings. The fund employs various strategies including direct bond investments across government and corporate debt, as well as derivatives such as credit default swaps and currency contracts to enhance returns and manage risk. Its portfolio spans domestic and international securities, including U.S. Treasury notes, government bonds from developed economies like Germany and Canada, and corporate debt instruments. The fund targets income-focused investors seeking exposure to higher-yielding fixed income markets while managing interest rate and credit risk through active portfolio management. With a relatively short effective duration, the fund aims to balance yield generation with moderate interest rate sensitivity, making it suitable for investors seeking regular income distribution within a diversified bond framework.
Performance
PHSAX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04734 | Jun 30, 2026 |
| May 29, 2026 | $0.04808 | May 29, 2026 |
| Apr 30, 2026 | $0.04721 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04613 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04654 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04738 | Jan 30, 2026 |