PHSCX Mutual Fund

PHSCX Mutual Fund

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

Net Assets
$346M
Expense Ratio
1.72%
Dividend Yield (Current)
5.01%
Holdings
747
Inception Date
Sep 15, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+3.49%
3 Year+7.23%
5 Year+3.38%
10 Year+4.53%

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)
5.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PHSCX Mutual Fund Overview

PHSCX Mutual Fund (PIMCO High Yield Spectrum Fund Class C) is managed by PIMCO (US) with $346.0M in net assets. PHSCX expense ratio is 1.72%, holding 747 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSCX performance shows a YTD return of 0.47%. The 1-year return is 3.49% and the 5-year return is 3.38%. PHSCX dividend yield stands at 5.01%, paid monthly.

PHSCX 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 PHSCX holdings, PHSCX sectors, or PHSCX dividends.

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