PHFNX Mutual Fund

NAV$9.13

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
6.03%
Holdings
747
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.67%
1 Year+5.35%
3 Year+8.86%
5 Year+4.36%

Asset Allocation

Stocks: 0.63%
Bonds: 97.47%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-German Treasury Bill Bills Regs 10/22 0.000002.60%
T 4.625 02/15/35United 4.625% 02/35 4.62 1.50%
T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.12%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.87%
B 0 12/02/25Treasury Bill Dec 02, 20250.81%
Top 10 Concentration: 10.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHFNX Mutual Fund Overview

PHFNX Mutual Fund (PIMCO High Yield Spectrum Fund Class I-3) is managed by PIMCO (US). PHFNX expense ratio is 0.84%, holding 747 positions across sectors including Other, Financials, Communication Services. Inception date: 2018-04-27.

PHFNX performance shows a YTD return of -2.67%. The 1-year return is 5.35% and the 5-year return is 4.36%. PHFNX dividend yield stands at 6.03%, paid monthly.

PHFNX top holdings include German Treasury Bill Bills Regs 10/22 0.00000 (2.6%), United 4.625% 02/35 4.62 (1.5%), U.S. Treasury Note, 4.50%, Due 12/31/2031 (1.1%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Treasury Bill Dec 02, 2025 (0.8%). View all PHFNX holdings, sector breakdown, or dividend history.

PHFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.