PHSPX Mutual Fund
PHSPX Mutual Fund
PHSPX Mutual Fund
PIMCO High Yield Spectrum Fund Class I-2
PHSPX Mutual Fund Overview
PHSPX Mutual Fund (PIMCO High Yield Spectrum Fund Class I-2) is managed by PIMCO (US) with $346.0M in net assets. PHSPX expense ratio is 0.72%, holding 616 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2010-09-15.
PHSPX performance shows a YTD return of 2.12%. The 1-year return is 4.51% and the 5-year return is 4.42%. PHSPX dividend yield stands at 6.44%, paid monthly.
PHSPX 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 PHSPX holdings, PHSPX sectors, or PHSPX dividends.
PHSPX can be compared against other funds. Use PHSPX overlap to find shared positions, or PHSPX vs another fund for a side-by-side view. PHSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.