PHSPX Mutual Fund

PHSPX Mutual Fund (PIMCO High Yield Spectrum Fund Class I-2) is managed by PIMCO (US) with $346.0M in net assets. PHSPX expense ratio is 0.72%, holding 747 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSPX performance shows a YTD return of 1.05%. The 1-year return is 4.54% and the 5-year return is 4.30%. PHSPX dividend yield stands at 5.94%, paid monthly.

PHSPX 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 PHSPX holdings, PHSPX sectors, or PHSPX dividends.

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