PIMCO High Yield Spectrum Fund Institutional Class
PHSIX
NASDAQ
| Weiss Ratings | PHSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHSIX-NASDAQ | Click to Compare |
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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 | PHSIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Spectrum Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
| Dividend | PHSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | PHSIX-NASDAQ | Click to Compare |
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| 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 | PHSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 21.67% | |||
| 3-Year Total Return | 25.52% | |||
| 5-Year Total Return | 33.13% | |||
| Price | PHSIX-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 | PHSIX-NASDAQ | Click to Compare |
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| 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 | PHSIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | PHSIX-NASDAQ | Click to Compare |
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| Total Assets | 446.41M | |||
| Operating Ratios | PHSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | PHSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -10.69% | |||