PHSAX Mutual Fund

PHSAX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$346M
Expense Ratio
0.97%
Dividend Yield (Current)
6.39%
Holdings
616
Inception Date
Sep 15, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year+1.03%
3 Year+8.37%
5 Year+4.27%
10 Year+5.19%

Asset Allocation

Stocks: 0.40%
Bonds: 94.45%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 0.695% 2022-07-065.15%
-Pimco Prv Short Term Flt Iii Mutual Fund3.30%
-Federal Home Loan Bank Discount Notes 2022-09-301.42%
-Federal Home Loan Bank 2022-07-221.40%
-Federal Home Loan Bank System 4.16% 07/31/20261.06%
Top 10 Concentration: 16.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHSAX Mutual Fund Overview

PHSAX Mutual Fund (PIMCO High Yield Spectrum Fund Class A) is managed by PIMCO (US) with $346.0M in net assets. PHSAX expense ratio is 0.97%, holding 616 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.

PHSAX performance shows a YTD return of -0.40%. The 1-year return is 1.03% and the 5-year return is 4.27%. PHSAX dividend yield stands at 6.39%, paid monthly.

PHSAX top holdings include Federal Home Loan Banks 0.695% 2022-07-06 (5.2%), Pimco Prv Short Term Flt Iii Mutual Fund (3.3%), Federal Home Loan Bank Discount Notes 2022-09-30 (1.4%), Federal Home Loan Bank 2022-07-22 (1.4%), Federal Home Loan Bank System 4.16% 07/31/2026 (1.1%). Go to all PHSAX holdings, PHSAX sectors, or PHSAX dividends.

PHSAX can be compared against other funds. Use PHSAX overlap to find shared positions, or PHSAX vs another fund for a side-by-side view. PHSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.