PIMCO High Yield Spectrum I2 (PHSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

At close: Sep 8, 2026

Fund Assets	458.09M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	85.00%
Dividend (ttm)	0.59
Dividend Yield	6.45%
Dividend Growth	-0.56%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.16
YTD Return	1.79%
1-Year Return	4.39%
5-Year Return	22.18%
52-Week Low	9.08
52-Week High	9.41
Beta (5Y)	0.43
Holdings	696
Inception Date	Sep 15, 2010

About PHSPX

PIMCO High Yield Spectrum Fund Class I-2 is a mutual fund in the high yield bond category managed by PIMCO. It seeks maximum total return, consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in high yield investments. These primarily include U.S. high-income debt securities, where at least 65% of bond assets are unrated or rated BB or below by major agencies such as Standard & Poor's or Moody's, considered speculative for taxable bonds. The fund features a diversified portfolio with significant allocations to domestic and non-U.S. bonds, derivatives for hedging and exposure, cash investments, and limited equity holdings. Credit weightings emphasize BB (around 49%) and B-rated securities, alongside higher-rated government bonds like U.S. Treasuries and issues from Germany and Canada. Top holdings often include credit default swap indices, currency derivatives, and corporate debt. Designed for institutional investors with a high minimum investment, this Class I-2 share class carries no front-end or deferred sales loads and no 12b-1 fees. PIMCO High Yield Spectrum Fund Class I-2 plays a key role in fixed income markets by offering access to higher-yielding, lower-quality bonds amid interest rate and credit environments.

Fund Family PIMCO

Category High Yield Bond

Performance Rating Above Average

Risk Rating Average

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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHSIX	Institutional Class	0.65%
PHFNX	I-3	0.80%
PHSAX	Class A	1.00%
PHSCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04668	Aug 31, 2026
Jul 31, 2026	$0.05282	Jul 31, 2026
Jun 30, 2026	$0.04923	Jun 30, 2026
May 29, 2026	$0.05006	May 29, 2026
Apr 30, 2026	$0.04911	Apr 30, 2026
Mar 31, 2026	$0.04803	Mar 31, 2026

Full Dividend History