PIMCO High Yield Spectrum Fund Class I-2 (PHSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Apr 22, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 134.81M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.53% |
| Dividend Growth | 10.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.98 |
| YTD Return | -0.92% |
| 1-Year Return | 7.61% |
| 5-Year Return | 34.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 655 |
| Inception Date | Sep 15, 2010 |
About PHSPX
The Fund's investment strategy focuses on Glbl High Yield with 0.7% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO High Yield Spectrum Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO High Yield Spectrum Fund; Class I-2 Shares seeks maximum total return, consistent with prudent investment management. PHSPX invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade.
Fund Family PIMCO Funds I2
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHSPX
Share Class I-2
Index ICE BofA Dev Mkts Hi Yld Cons TR USD
Performance
PHSPX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T 4.125 10.31.29 | 3.55% |
| GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | n/a | 2.79% |
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | T 3.875 09.30.29 | 2.27% |
| UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | B 0 02.06.25 | 1.76% |
| UNITED STATES GOVT - US TREASURY N/B 08/34 3.875 | T 3.875 08.15.34 | 0.99% |
| CDX HY43 5Y ICE | n/a | 0.95% |
| UNITED STATES GOVT - US TREASURY N/B 11/29 4.125 | T 4.125 11.30.29 | 0.91% |
| 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 | 0.86% |
| VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375 | VAL 8.375 04.30.30 144A | 0.55% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | CHTR 5.125 05.01.27 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04731 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05213 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05017 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04818 | Oct 31, 2024 |