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Pimco High Yield Spectrum Fd Cl A: (MF: PHSAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:44 PM ET
$9.37 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum A | PHSAX | 3.75 | NA | 0.00 | 0.25 | 0.70 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum A | PHSAX | 9.37 | 9/20/2010 | 5.59 | 8.12 | 10.05 | 4.57 |
| PIMCO High Yield Spectrum C | PHSCX | 9.41 | 9/20/2010 | 4.91 | 7.38 | 9.25 | 3.81 |
| PIMCO High Yield Spectrum Inst | PHSIX | 9.41 | 9/20/2010 | 5.91 | 8.46 | 10.42 | 4.93 |
| PIMCO High Yield Spectrum P | PHSPX | 9.41 | 9/20/2010 | 5.82 | 8.37 | 10.31 | 4.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Spectrum A | PHSAX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |