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Pimco High Yield Spectrum Fd Cl A: (MF: PHSAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:29 PM ET

$9.08 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 78
3 months 1.01 36
6 months 1.47 71
1 Year 3.76 71
3 Year 8.20 25
5 Year 4.17 35
10 Year 4.99 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.89
5 Year 3.39
10 Year 5.01
Since Inception 5.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.18 2.22 NA NA
2025 0.86 3.44 2.53 1.06
2024 1.71 1.29 4.87 0.34
2023 3.78 1.58 0.73 7.04
2022 -4.18 -10.76 0.21 4.98
2021 0.88 2.14 0.58 0.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.848.118.4313.67-10.054.305.4514.43-2.997.1214.14
% Total Return Rel to Index -0.90-0.580.250.221.13-0.97-1.670.12-0.91-0.37-2.99
% Total Return Rel to Peer -0.820.861.002.26-1.05-0.280.622.73-0.441.632.45
% Perf Quintile vs Peer* 5.002.002.001.003.003.002.002.003.002.002.00
% Dividends 0.370.520.550.490.610.450.420.520.530.470.55
% Yield 3.515.385.525.627.084.374.105.035.624.605.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.950.960.950.950.950.950.950.950.950.950.95

* 1 = Top 20%, 5 = Bottom 20%