PHSPX Mutual Fund

NAV$9.18

AUM$346M

TER0.72%

Holdings747

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PHSPX Mutual Fund

NAV$9.18

PIMCO High Yield Spectrum Fund Class I-2

AUM$346M

TER0.72%

Holdings747

See how much of PHSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHSPX NAV Chart

Period	PHSPX return
Latest NAV	$9.18
1 month	-0.19%
3 months	+0.45%
6 months	+0.74%
Year to date	+1.05%
1 year	+4.54%
3 years	+8.31%
5 years	+4.30%
10 years	+5.51%

PHSPX Mutual Fund Price Chart

PHSPX NAV chart displays historical price data and trading volume. Year-to-date, PHSPX has returned 1.05%. The current price is $9.18.

PHSPX price history helps investors identify trends and make informed decisions. PHSPX returns break the record out by period. PHSPX vs another fund lets you evaluate against similar funds.