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PIMCO High Yield Spectrum I2 (PHSPX)
8.98
-0.09
(-0.99%)
At close: April 4 at 8:03:58 PM EDT
Loading Chart for PHSPX
- Previous Close
9.07 - YTD Return 0.92%
- Expense Ratio 0.75%
- Category High Yield Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 447.44M
- Beta (5Y Monthly) 0.81
- Yield 6.43%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.15
- 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
447.44M
Net Assets
2010-09-15
Inception Date
Performance Overview: PHSPX
View MoreTrailing returns as of 4/4/2025. Category is High Yield Bond.
People Also Watch
PHSAX PIMCO High Yield Spectrum A
8.98
-0.99%
PHLPX PIMCO High Yield I2
7.84
-1.13%
PFTPX PIMCO Low Duration Income Fund
8.10
-0.49%
PHSIX PIMCO High Yield Spectrum Instl
8.98
-0.99%
PDVPX PIMCO Diversified Income Fund
9.66
-0.62%
PIXPX PIMCO RAE PLUS I-2
16.74
-5.85%
PIXCX PIMCO RAE PLUS C
12.16
-5.88%
PHSCX PIMCO High Yield Spectrum C
8.98
-0.99%
PETPX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
23.47
-4.98%
PTOPX PIMCO StocksPLUS Absolute Return I2
10.48
-6.34%
PCKCX PIMCO StocksPLUS Small C
5.01
-4.75%
PPUCX PIMCO StocksPLUS Intl (Unhedged) C
8.34
-5.76%
PISIX PIMCO StocksPLUS Intl (USD-Hedged) Inst
8.20
-4.76%
PFGCX PIMCO Long-Term U.S. Government Fund
14.55
+0.69%
PIPCX PIMCO StocksPLUS Intl (USD-Hedged) C
6.19
-4.77%
PSOCX PIMCO StocksPLUS Absolute Return C
8.37
-6.38%
Holdings: PHSPX
View MoreSector Weightings
SectorPHSPX
Energy 87.11%
Communication Services 12.86%
Consumer Cyclical 0.03%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PHSPX
View MoreResearch Reports: PHSPX
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