PIMCO High Yield Spectrum Fund Class I-3
PHFNX
NASDAQ
| Weiss Ratings | PHFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHFNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (6), David Forgash (3), Charles Watford (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHFNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.29% | |||
| Dividend | PHFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHFNX-NASDAQ | Click to Compare |
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| Cash | -15.78% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 115.20% | |||
| U.S. Bond | 80.09% | |||
| Non-U.S. Bond | 35.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | PHFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 15.92% | |||
| 3-Year Total Return | 28.56% | |||
| 5-Year Total Return | 24.71% | |||
| Price | PHFNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | PHFNX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | PHFNX-NASDAQ | Click to Compare |
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| Total Assets | 550.21M | |||
| Operating Ratios | PHFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PHFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -10.72% | |||