PHFNX Mutual Fund

PHFNX Mutual Fund

NAV$9.18
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
5.87%
Holdings
747
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+1.02%
1 Year+4.46%
3 Year+8.24%
5 Year+4.25%
10 Year+5.51%

Asset Allocation

Stocks: 0.63%
Bonds: 97.47%
Other: 1.90%
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Top Holdings

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TickerNameWeight
-German Treasury Bill Bills Regs 10/22 0.000002.60%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.50%
T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.12%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.87%
B 0 12/02/25Treasury Bill Dec 02, 20250.81%
Top 10 Concentration: 10.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.87%
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 747 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2018-04-27.

PHFNX performance shows a YTD return of 1.02%. The 1-year return is 4.46% and the 5-year return is 4.25%. PHFNX dividend yield stands at 5.87%, paid monthly.

PHFNX top holdings include German Treasury Bill Bills Regs 10/22 0.00000 (2.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.5%), U.S. Treasury Note, 4.50%, Due 12/31/2031 (1.1%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Treasury Bill Dec 02, 2025 (0.8%). 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.