PIMCO High Yield Spectrum Fund I-3 (PHFNX)
9.31
+0.01
(+0.11%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 456.22M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.44M | 9.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-6.675M
Peer Group Low
116.54M
Peer Group High
1 Year
% Rank:
25
76.44M
-647.34M
Peer Group Low
897.72M
Peer Group High
3 Months
% Rank:
48
-196.80M
Peer Group Low
661.72M
Peer Group High
3 Years
% Rank:
24
-2.048B
Peer Group Low
807.47M
Peer Group High
6 Months
% Rank:
19
-361.31M
Peer Group Low
805.04M
Peer Group High
5 Years
% Rank:
27
-3.398B
Peer Group Low
2.522B
Peer Group High
YTD
% Rank:
19
-361.31M
Peer Group Low
805.04M
Peer Group High
10 Years
% Rank:
85
-6.943B
Peer Group Low
2.522B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.62% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.375% 31-DEC-2029
|
2.86% | -- | -- |
|
United States of America (Government) 4.125% 31-JAN-2027
|
2.46% | -- | -- |
|
Germany, Federal Republic of (Government) 2.1% 12-APR-2029
|
2.44% | -- | -- |
|
Germany, Federal Republic of (Government) 2.1% 12-APR-2029
|
1.40% | -- | -- |
|
United States of America (Government) 4.5% 31-DEC-2031
|
1.14% | -- | -- |
|
1011778 BC Unlimited Liability Co 4% 15-OCT-2030
|
0.89% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.25% 31-JUL-2034
|
0.78% | -- | -- |
|
Germany, Federal Republic of (Government) 2.5% 11-OCT-2029
|
0.78% | -- | -- |
|
Other Assets less Liabilities
|
0.67% | -- | -- |
|
United States of America (Government) 1.75% 28-FEB-2030
|
0.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 2.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 6.33% |
| 30-Day SEC Yield (5-31-25) | 5.65% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 6.42% |
| Average Coupon | 6.60% |
| Calculated Average Quality | 4.946 |
| Effective Maturity | 4.254 |
| Nominal Maturity | 5.441 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHFNX", "name") |
| Broad Asset Class: =YCI("M:PHFNX", "broad_asset_class") |
| Broad Category: =YCI("M:PHFNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHFNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |