PIMCO High Yield Spectrum Fund Class I-2 (PHSPX)
| Fund Assets | 459.05M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.42% |
| Dividend Growth | -0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.20 |
| YTD Return | 0.70% |
| 1-Year Return | 6.41% |
| 5-Year Return | 22.88% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| 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.
Performance
PHSPX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.05006 | May 29, 2026 |
| Apr 30, 2026 | $0.04911 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04803 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04834 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04938 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05021 | Dec 31, 2025 |