PIMCO High Yield Spectrum Fund Institutional (PHSIX)
9.38
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 504.39M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 90.74M | 7.95% | 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:
27
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
19
90.74M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
47
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
24
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
24
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
47
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
23
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
85
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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% | 104.42 | -0.32% |
|
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% | 103.84 | -0.24% |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 0.90% | 95.09 | -0.17% |
|
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% | 101.42 | -0.18% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 0.64% | 102.85 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 732.0K% |
| Maximum Front Load | -- |
| 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 | 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 (12-3-25) | 6.41% |
| 30-Day SEC Yield (10-31-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 673 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.73% |
| Effective Duration | 2.80 |
| 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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHSIX", "name") |
| Broad Asset Class: =YCI("M:PHSIX", "broad_asset_class") |
| Broad Category: =YCI("M:PHSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |