PIMCO High Yield Spectrum Instl (PHSIX)

Fund Assets	453.11M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	85.00%
Dividend (ttm)	0.60
Dividend Yield	6.57%
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	1.67%
1-Year Return	5.10%
5-Year Return	24.01%
52-Week Low	9.08
52-Week High	9.41
Beta (5Y)	0.36
Holdings	616
Inception Date	Sep 15, 2010

About PHSIX

PIMCO High Yield Spectrum Fund Institutional Class is a mutual fund managed by PIMCO that seeks maximum total return, consistent with prudent investment management. It primarily invests at least 80% of its assets in high yield investments, including high-yield bonds and related securities, to generate income and potential capital appreciation. The fund employs a flexible strategy across the high yield spectrum, incorporating a diversified mix of corporate bonds, miscellaneous bonds, government securities, and derivatives such as credit default swaps and interest rate swaps. Notable holdings include European Monetary Union euro derivatives, CDX high yield index swaps, British pound sterling derivatives, and positions in German government bonds alongside U.S. Treasury notes. This institutional class fund caters to sophisticated investors seeking exposure to below-investment-grade debt markets, balancing yield potential with risk management through active portfolio construction.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHSPX	I-2	0.75%
PHFNX	I-3	0.80%
PHSAX	Class A	1.00%
PHSCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05365	Jul 31, 2026
Jun 30, 2026	$0.04999	Jun 30, 2026
May 29, 2026	$0.05083	May 29, 2026
Apr 30, 2026	$0.04987	Apr 30, 2026
Mar 31, 2026	$0.04877	Mar 31, 2026
Feb 27, 2026	$0.04906	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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