PIMCO High Yield Spectrum Fund Class C (PHSCX)

Fund Assets	453.11M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	0.50
Dividend Yield	5.46%
Dividend Growth	-0.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	1.13%
1-Year Return	4.06%
5-Year Return	18.07%
52-Week Low	9.08
52-Week High	9.41
Beta (5Y)	0.43
Holdings	616
Inception Date	Sep 15, 2010

About PHSCX

PIMCO High Yield Spectrum Fund Class C is a mutual fund that seeks maximum total return, consistent with prudent investment management. It primarily invests in high yield bonds, focusing on corporate debt securities rated below investment grade to generate income and potential capital appreciation. The fund employs a flexible strategy across the high yield spectrum, including senior loans, secured and unsecured bonds, and emerging market debt, managed by PIMCO's experienced team. Class C shares feature no upfront sales charge but include a 1% contingent deferred sales charge on redemptions within the first year, along with a 1% 12b-1 fee for distribution and service, resulting in an annual operating expense structure suited for certain investors. It may invest without limitation in derivative instruments such as futures contracts, credit default swaps, and total return swaps to enhance returns or manage risks. This fund plays a role in fixed income portfolios seeking higher yields amid varying interest rate environments, offering diversification within the high yield asset class.

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

Performance

PHSCX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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%
PHSAX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04453	Jul 31, 2026
Jun 30, 2026	$0.04167	Jun 30, 2026
May 29, 2026	$0.04222	May 29, 2026
Apr 30, 2026	$0.04147	Apr 30, 2026
Mar 31, 2026	$0.04045	Mar 31, 2026
Feb 27, 2026	$0.04117	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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