PIMCO High Yield Spectrum Fund Class C (PHSCX)
| Fund Assets | 420.98M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.38% |
| Dividend Growth | 0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.27 |
| YTD Return | -0.09% |
| 1-Year Return | 8.67% |
| 5-Year Return | 17.62% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 737 |
| 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.
Performance
PHSCX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04045 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04117 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04198 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03863 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04475 | Oct 31, 2025 |