PHSAX Mutual Fund
PHSAX Mutual Fund
PIMCO High Yield Spectrum Fund Class A
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 1.04%, holding 747 positions across sectors including Other, Financials, Communication Services. Inception date: 2010-09-15.
PHSAX performance shows a YTD return of -2.67%. The 1-year return is 5.16% and the 5-year return is 4.27%. PHSAX dividend yield stands at 5.84%, paid monthly.
PHSAX 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 PHSAX holdings, sector breakdown, or dividend history.
PHSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.