PHSIX Mutual Fund

PHSIX Mutual Fund (PIMCO High Yield Spectrum FundInstitutional Class) is managed by PIMCO (US) with $364.8M in net assets. PHSIX expense ratio is 0.62%, holding 674 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSIX performance shows a YTD return of -0.25%. The 1-year return is 0.90% and the 5-year return is 4.23%. PHSIX dividend yield stands at 6.15%, paid monthly.

PHSIX top holdings include Federal Home Loan Banks 0.695% 2022-07-06 (5.2%), Pimco Prv Short Term Flt Iii Mutual Fund (3.3%), Fed Hm Ln Bk Bd 9/30/2022 (1.4%), Federal Home Loan Bank System 0.964% 2022-07-22 (1.4%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 31/07/2026 (1.1%). Go to all PHSIX holdings, PHSIX sectors, or PHSIX dividends.

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