PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Aug 1, 2025, 8:09 AM EDT
0.11% (1Y)
| Fund Assets | 456.22M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.48% |
| Dividend Growth | 9.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.40% |
| 1-Year Return | 5.96% |
| 5-Year Return | 26.32% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.38 |
| Holdings | 919 |
| Inception Date | Sep 16, 2010 |
About PHSIX
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.
Fund Family PIMCO Funds Instl
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHSIX
Share Class Institutional Class
Index ICE BofA Dev Mkts Hi Yld Cons TR USD
Performance
PHSIX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 12/29 4.375 | T.4.375 12.31.29 | 2.87% |
| UNITED STATES GOVT - US TREASURY N/B 01/27 4.125 | T.4.125 01.31.27 | 2.47% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 2.45% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 1.40% |
| UNITED STATES GOVT - US TREASURY N/B 12/31 4.5 | T.4.5 12.31.31 | 1.15% |
| 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 | 0.79% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5 | n/a | 0.78% |
| UNITED STATES GOVT - US TREASURY N/B 02/30 4 | T.4 02.28.30 | 0.67% |
| CDX HY43 5Y ICE | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04667 | Jun 30, 2025 |
| May 30, 2025 | $0.05231 | May 30, 2025 |
| Apr 30, 2025 | $0.05121 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04805 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04641 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05293 | Jan 31, 2025 |