PIMCO High Yield Spectrum Fund A (PHSAX)
8.90
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 451.32M | -- | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.59M | 0.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve this by investing under normal circumstances 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
9
-58.74M
Peer Group Low
17.88M
Peer Group High
1 Year
% Rank:
75
-54.59M
-330.15M
Peer Group Low
263.00M
Peer Group High
3 Months
% Rank:
35
-110.20M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
22
-1.135B
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
17
-175.79M
Peer Group Low
125.44M
Peer Group High
5 Years
% Rank:
75
-2.742B
Peer Group Low
1.157B
Peer Group High
YTD
% Rank:
75
-252.15M
Peer Group Low
196.18M
Peer Group High
10 Years
% Rank:
87
-5.653B
Peer Group Low
565.46M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.19% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 07/06/2026 FIX USD Agency (Matured) | 5.13% | 99.97 | 0.01% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
3.79% | -- | -- |
| Federal Home Loan Banks FHLB 09/30/2026 FIX USD Agency (Matured) | 1.41% | -- | -- |
| Federal Home Loan Banks FHLB 07/22/2026 FIX USD Agency (Matured) | 1.40% | 99.99 | 0.01% |
|
Other Assets less Liabilities
|
1.37% | -- | -- |
| Federal Home Loan Banks FHLB 07/31/2026 FIX USD Agency (Matured) | 1.23% | 99.99 | 0.01% |
|
TransDigm Inc 19-AUG-2032 Term Loan B
|
0.90% | -- | -- |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 0.80% | 91.99 | 0.25% |
| Venture Global LNG, Inc. VENTUGL 7.0 01/15/2030 FIX USD Corporate 144A | 0.77% | 100.94 | 0.30% |
| Federal Home Loan Banks FHLB 0.0 10/09/2026 FIX USD Agency | 0.66% | 99.97 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 193600.0 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve this by investing under normal circumstances 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (10-5-26) | 6.40% |
| 30-Day SEC Yield (8-31-26) | 5.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 594 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.35% |
| Effective Duration | 2.81 |
| Average Coupon | 6.52% |
| Calculated Average Quality | 5.495 |
| Effective Maturity | 4.051 |
| Nominal Maturity | 4.439 |
| Number of Bond Holdings | 544 |
As of June 30, 2026
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:PHSAX", "name") |
| Broad Asset Class: =YCI("M:PHSAX", "broad_asset_class") |
| Broad Category: =YCI("M:PHSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |