PIMCO High Yield Spectrum Fund Class I-2
PHSPX
NASDAQ
| Weiss Ratings | PHSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHSPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (6), David Forgash (2), Charles Watford (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHSPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Spectrum Fund Class I-2 | |||
| 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 | PHSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.35% | |||
| Dividend | PHSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | PHSPX-NASDAQ | Click to Compare |
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| Cash | -15.37% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 114.65% | |||
| U.S. Bond | 80.20% | |||
| Non-U.S. Bond | 34.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | PHSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 23.78% | |||
| 3-Year Total Return | 35.71% | |||
| 5-Year Total Return | 32.87% | |||
| Price | PHSPX-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 | PHSPX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.41 | |||
| 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) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PHSPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | PHSPX-NASDAQ | Click to Compare |
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| Total Assets | 497.59M | |||
| Operating Ratios | PHSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PHSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -10.71% | |||