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PIMCO High Yield Spectrum Instl (PHSIX)

9.13
0.00
(0.00%)
At close: 8:08:56 AM EDT
Loading Chart for PHSIX
  • Previous Close 9.13
  • YTD Return 1.85%
  • Expense Ratio 0.65%
  • Category High Yield Bond
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 419.52M
  • Beta (5Y Monthly) 0.79
  • Yield 6.46%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.10
  • Inception Date Sep 15, 2010

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

PIMCO

Fund Family

High Yield Bond

Fund Category

419.52M

Net Assets

2010-09-15

Inception Date

Performance Overview: PHSIX

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Trailing returns as of 3/28/2025. Category is High Yield Bond.

YTD Return

PHSIX
1.85%
Category
3.62%
 

1-Year Return

PHSIX
10.06%
Category
14.69%
 

3-Year Return

PHSIX
5.85%
Category
6.16%
 

5-Year Return

PHSIX
5.26%
Category
6.21%
 

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Holdings: PHSIX

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Sector Weightings

SectorPHSIX
Energy   87.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PHSIX

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Research Reports: PHSIX

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