PHSIX Mutual Fund

PHSIX Mutual Fund (PIMCO High Yield Spectrum FundInstitutional Class) is managed by PIMCO (US). PHSIX expense ratio is 0.62%, holding 747 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSIX performance shows a YTD return of 1.11%. The 1-year return is 4.64% and the 5-year return is 4.41%. PHSIX dividend yield stands at 6.03%, paid monthly.

PHSIX 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 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.