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 (7), David Forgash (3), Charles Watford (3) | |||
| 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 | 6.44% | |||
| Dividend | PHSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHSPX-NASDAQ | Click to Compare |
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| Cash | -19.92% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 119.39% | |||
| U.S. Bond | 103.21% | |||
| Non-U.S. Bond | 16.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | PHSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 26.67% | |||
| 5-Year Total Return | 21.80% | |||
| 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 | $8.90 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | PHSPX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | PHSPX-NASDAQ | Click to Compare |
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| Total Assets | 458.09M | |||
| Operating Ratios | PHSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 85.00% | |||
| Performance | PHSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -10.71% | |||