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Nasdaq - Delayed Quote USD
PIMCO High Yield Spectrum Instl (PHSIX)
9.15
+0.01
+(0.11%)
At close: 7:06:38 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.95% |
| 5y Average Return | 7.56% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 31, 2025) | 18.78% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 18.78% |
| Worst 3Y Total Return | 0.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PHSIX
Category
- YTD
- 1.85%
- 3.62%
- 1-Month
- 0.83%
- 1.08%
- 3-Month
- 1.74%
- 2.50%
- 1-Year
- 10.06%
- 14.69%
- 3-Year
- 5.85%
- 6.16%
- 5-Year
- 5.26%
- 6.21%
- 10-Year
- 5.26%
- 5.48%
- Last Bull Market
- 7.73%
- 11.96%
- Last Bear Market
- -10.69%
- -7.27%
Annual Total Return (%) History
Year
PHSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.80% | 1.38% | 4.96% | 0.44% |
| 2023 | 3.87% | 1.67% | 0.82% | 7.14% |
| 2022 | -4.11% | -10.69% | 0.31% | 5.07% |
| 2021 | 0.96% | 2.23% | 0.67% | 0.73% |
| 2020 | -12.61% | 8.87% | 4.41% | 6.97% |
| 2019 | 7.33% | 2.45% | 1.41% | 2.98% |
| 2018 | -0.83% | 0.74% | 2.52% | -4.95% |
| 2017 | 2.87% | 2.57% | 1.98% | 0.41% |
| 2016 | 2.97% | 3.94% | 5.30% | 2.12% |
| 2015 | 2.51% | -0.05% | -3.91% | -1.10% |
| 2014 | 3.05% | 2.01% | -2.17% | -0.60% |
| 2013 | 2.94% | -1.27% | 2.83% | 3.48% |
| 2012 | 6.99% | 1.37% | 4.98% | 4.33% |
| 2011 | 3.88% | 0.77% | -9.07% | 7.90% |
| 2010 | 3.84% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 12 |
| 3-Month | 19 |
| 1-Year | 18 |
| 3-Year | 8 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 10.06% |
| 3-Year | 5.85% |
| 5-Year | 5.26% |
| 10-Year | 5.26% |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 7.56% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | PIMCO |
| Net Assets | 419.52M |
| YTD Return | 1.85% |
| Yield | 6.46% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2010 |
Fund Summary
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.
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