PHSIX Mutual Fund

PHSIX Mutual Fund

NAV$8.92
See how much of PHSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
6.54%
Holdings
616
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+2.19%
1 Year+4.61%
3 Year+8.74%
5 Year+4.52%
10 Year+5.50%

Asset Allocation

Stocks: 0.40%
Bonds: 94.45%
Other: 5.15%
See how much of PHSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 616 holdings for PHSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PHSIX Mutual Fund Overview

PHSIX Mutual Fund (PIMCO High Yield Spectrum FundInstitutional Class) is managed by PIMCO (US). PHSIX expense ratio is 0.62%, holding 616 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSIX performance shows a YTD return of 2.19%. The 1-year return is 4.61% and the 5-year return is 4.52%. PHSIX dividend yield stands at 6.54%, 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%), 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 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.