PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)
| Fund Assets | 461.75M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.61% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.42% |
| 1-Year Return | 4.50% |
| 5-Year Return | 22.34% |
| 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.
Performance
PHSIX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05018 | Jan 30, 2026 |