PIMCO High Yield Spectrum Fund Class A (PHSAX)

Fund Assets	453.11M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	0.57
Dividend Yield	5.98%
Dividend Growth	-0.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	1.57%
1-Year Return	4.84%
5-Year Return	22.16%
52-Week Low	9.08
52-Week High	9.41
Beta (5Y)	0.43
Holdings	616
Inception Date	Sep 15, 2010

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.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHSAX
• Share Class: Class A
• Index: ICE BofA Dev Mkts Hi Yld Cons TR USD

Performance

PHSAX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHSIX	Institutional Class	0.65%
PHSPX	I-2	0.75%
PHFNX	I-3	0.80%
PHSCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05075	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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