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 0.79%, holding 747 positions across sectors including Other, Financials, Communication Services. Inception date: 2010-09-15.

PHSPX performance shows a YTD return of -2.67%. The 1-year return is 5.42% and the 5-year return is 4.42%. PHSPX dividend yield stands at 6.09%, paid monthly.

PHSPX 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 PHSPX holdings, sector breakdown, or dividend history.

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