PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Feb 23, 2026, 8:10 AM EST
1.41% (1Y)
| Fund Assets | 909.52M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.40% |
| Dividend Growth | 0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | 0.32% |
| 1-Year Return | 8.18% |
| 5-Year Return | 27.50% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.38 |
| Holdings | 747 |
| Inception Date | Sep 15, 2010 |
About PHSIX
The Fund's investment strategy focuses on Glbl High Yield with 0.6% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO High Yield Spectrum Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO High Yield Spectrum Fund; Institutional Class Shares seeks maximum total return, consistent with prudent investment management. PHSIX invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade.
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 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05102 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04651 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05408 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04872 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05179 | Aug 29, 2025 |