C
PIMCO High Yield Spectrum Fund Class C PHSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHSCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PHSCX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Sonali Pier (5), David Forgash (2), Charles Watford (2)
Website http://www.pimco.com
Fund Information PHSCX-NASDAQ Click to
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Fund Name PIMCO High Yield Spectrum Fund Class C
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Sep 15, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PHSCX-NASDAQ Click to
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Dividend Yield 5.40%
Dividend PHSCX-NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation PHSCX-NASDAQ Click to
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Cash -14.43%
Stock 0.62%
U.S. Stock 0.41%
Non-U.S. Stock 0.21%
Bond 113.62%
U.S. Bond 81.69%
Non-U.S. Bond 31.93%
Preferred 0.00%
Convertible 0.19%
Other Net 0.00%
Price History PHSCX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 1.40%
60-Day Total Return 2.96%
90-Day Total Return 3.92%
Year to Date Total Return 3.98%
1-Year Total Return 8.82%
2-Year Total Return 20.20%
3-Year Total Return 31.97%
5-Year Total Return 28.73%
Price PHSCX-NASDAQ Click to
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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 PHSCX-NASDAQ Click to
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Nav $9.30
1-Month Low NAV $9.22
1-Month High NAV $9.30
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 PHSCX-NASDAQ Click to
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Beta 1.01
Standard Deviation 6.49
Balance Sheet PHSCX-NASDAQ Click to
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Total Assets 456.22M
Operating Ratios PHSCX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 60.00%
Performance PHSCX-NASDAQ Click to
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Last Bull Market Total Return 7.04%
Last Bear Market Total Return -10.93%