PIMCO High Yield Spectrum Fund Class I-3
PHFNX
NASDAQ
| Weiss Ratings | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (5), David Forgash (2), Charles Watford (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Yield Spectrum Fund Class I-3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.37% | |||
| Dividend | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.53% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 109.51% | |||
| U.S. Bond | 78.97% | |||
| Non-U.S. Bond | 30.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 32.13% | |||
| Price | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.21 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 446.41M | |||
| Operating Ratios | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 50.00% | |||
| Performance | PHFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -10.72% | |||