Returns Chart

PIMCO High Yield Spectrum Fund A (PHSAX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%7.59%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.04% 504.80M -- 60.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
112.74M 7.59% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 41
-25.09M Peer Group Low
79.89M Peer Group High
1 Year
% Rank: 20
112.74M
-908.42M Peer Group Low
1.165B Peer Group High
3 Months
% Rank: 13
-316.80M Peer Group Low
208.85M Peer Group High
3 Years
% Rank: 20
-2.335B Peer Group Low
894.24M Peer Group High
6 Months
% Rank: 12
-513.83M Peer Group Low
872.28M Peer Group High
5 Years
% Rank: 36
-3.860B Peer Group Low
2.732B Peer Group High
YTD
% Rank: 12
-678.34M Peer Group Low
1.016B Peer Group High
10 Years
% Rank: 85
-7.109B Peer Group Low
2.732B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.99%
14.43%
5.92%
4.31%
-10.05%
13.68%
8.43%
7.00%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.54%
-2.50%
15.37%
5.14%
3.75%
-10.38%
12.35%
7.20%
6.90%
-3.45%
11.94%
8.16%
2.87%
-13.66%
9.53%
9.08%
7.84%
-4.11%
14.32%
5.32%
3.43%
-12.63%
12.32%
7.68%
6.07%
-5.82%
13.67%
2.93%
4.92%
-11.83%
14.33%
8.62%
6.77%
As of October 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 6.07%
30-Day SEC Yield (9-30-25) 4.70%
7-Day SEC Yield --
Number of Holdings 673
Bond
Yield to Maturity (6-30-25) 5.73%
Effective Duration 2.64
Average Coupon 5.87%
Calculated Average Quality 5.148
Effective Maturity 4.465
Nominal Maturity 5.695
Number of Bond Holdings 611
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.12%
Stock 0.50%
Bond 95.88%
Convertible 0.00%
Preferred 0.00%
Other 3.50%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Germany, Federal Republic of (Government) 2.1% 12-APR-2029
2.90% -- --
PIMCO Short-Term Floating NAV Portfolio III
2.61% -- --
United States of America USGB 4.625 02/15/2035 FIX USD Government 2.19% 105.25 0.14%
Other Assets less Liabilities
1.37% -- --
Germany, Federal Republic of (Government) 2.5% 15-FEB-2035
1.20% -- --
United States of America USGB 4.5 12/31/2031 FIX USD Government 1.13% 104.42 0.08%
1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A 0.90% 95.03 0.39%
United Kingdom of Great Britain and Northern Ireland (Government) 4.25% 31-JUL-2034
0.83% -- --
United States of America USGB 4.0 03/31/2030 FIX USD Government 0.74% 101.84 0.05%
Canada CAN 3.5 09/01/2029 FIX CAD Government 0.64% 103.61 0.10%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.70%
Administration Fee 182.2K%
Maximum Front Load 3.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 6.07%
30-Day SEC Yield (9-30-25) 4.70%
7-Day SEC Yield --
Number of Holdings 673
Bond
Yield to Maturity (6-30-25) 5.73%
Effective Duration 2.64
Average Coupon 5.87%
Calculated Average Quality 5.148
Effective Maturity 4.465
Nominal Maturity 5.695
Number of Bond Holdings 611
As of June 30, 2025

Fund Details

Key Dates
Inception Date 9/15/2010
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2025
Share Classes
PHFNX Other
PHSCX C
PHSIX Inst
PHSPX I2
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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