PHFNX Mutual Fund

PHFNX Mutual Fund

NAV$8.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.37%
Holdings
616
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+4.44%
3 Year+8.58%
5 Year+4.36%
10 Year+5.51%

Asset Allocation

Stocks: 0.40%
Bonds: 94.45%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 0.695% 2022-07-065.15%
-Pimco Prv Short Term Flt Iii Mutual Fund3.30%
-Federal Home Loan Bank Discount Notes 2022-09-301.42%
-Federal Home Loan Bank 2022-07-221.40%
-Federal Home Loan Bank System 4.16% 07/31/20261.06%
Top 10 Concentration: 16.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHFNX Mutual Fund Overview

PHFNX Mutual Fund (PIMCO High Yield Spectrum Fund Class I-3) is managed by PIMCO (US). PHFNX expense ratio is 0.77%, holding 616 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2018-04-27.

PHFNX performance shows a YTD return of 2.09%. The 1-year return is 4.44% and the 5-year return is 4.36%. PHFNX dividend yield stands at 6.37%, paid monthly.

PHFNX top holdings include Federal Home Loan Banks 0.695% 2022-07-06 (5.2%), Pimco Prv Short Term Flt Iii Mutual Fund (3.3%), Federal Home Loan Bank Discount Notes 2022-09-30 (1.4%), Federal Home Loan Bank 2022-07-22 (1.4%), Federal Home Loan Bank System 4.16% 07/31/2026 (1.1%). Go to all PHFNX holdings, PHFNX sectors, or PHFNX dividends.

PHFNX can be compared against other funds. Use PHFNX overlap to find shared positions, or PHFNX vs another fund for a side-by-side view. PHFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.